AGF Investments Inc’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,480
| Closed | -$348K | – | 637 |
|
|
2021
Q4 | $348K | Buy |
7,480
+3,080
| +70% | +$143K | ﹤0.01% | 576 |
|
|
2021
Q3 | $189K | Sell |
4,400
-62
| -1% | -$2.66K | ﹤0.01% | 561 |
|
|
2021
Q2 | $188K | Buy |
4,462
+184
| +4% | +$7.75K | ﹤0.01% | 589 |
|
|
2021
Q1 | $175K | Sell |
4,278
-2,123
| -33% | -$86.8K | ﹤0.01% | 656 |
|
|
2020
Q4 | $200K | Sell |
6,401
-9,261
| -59% | -$289K | ﹤0.01% | 597 |
|
|
2020
Q3 | $334K | Buy |
15,662
+2,191
| +16% | +$46.7K | ﹤0.01% | 550 |
|
|
2020
Q2 | $316K | Buy |
+13,471
| New | +$316K | ﹤0.01% | 504 |
|
|
2018
Q3 | – | Sell |
-48,933
| Closed | -$2.2M | – | 357 |
|
|
2018
Q2 | $2.2M | Sell |
48,933
-131,648
| -73% | -$5.93M | 0.02% | 252 |
|
|
2018
Q1 | $8.72M | Buy |
180,581
+44,853
| +33% | +$2.17M | 0.09% | 175 |
|
|
2017
Q4 | $6.58M | Sell |
135,728
-53,599
| -28% | -$2.6M | 0.06% | 202 |
|
|
2017
Q3 | $9.1M | Sell |
189,327
-154,836
| -45% | -$7.44M | 0.1% | 166 |
|
|
2017
Q2 | $16.1M | Buy |
344,163
+20,281
| +6% | +$951K | 0.18% | 143 |
|
|
2017
Q1 | $16.8M | Sell |
323,882
-19,565
| -6% | -$1.02M | 0.18% | 144 |
|
|
2016
Q4 | $18M | Buy |
+343,447
| New | +$18M | 0.21% | 137 |
|