AGF Investments LLC’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-1,783
| Closed | -$67K | – | 379 |
|
2022
Q2 | $67K | Sell |
1,783
-21,565
| -92% | -$810K | 0.01% | 287 |
|
2022
Q1 | $997K | Buy |
23,348
+6,067
| +35% | +$259K | 0.08% | 61 |
|
2021
Q4 | $804K | Sell |
17,281
-5,688
| -25% | -$265K | 0.07% | 171 |
|
2021
Q3 | $987K | Sell |
22,969
-667
| -3% | -$28.7K | 0.1% | 34 |
|
2021
Q2 | $996K | Buy |
23,636
+8,338
| +55% | +$351K | 0.1% | 39 |
|
2021
Q1 | $625K | Sell |
15,298
-10,561
| -41% | -$431K | 0.07% | 178 |
|
2020
Q4 | $809K | Sell |
25,859
-33,195
| -56% | -$1.04M | 0.1% | 129 |
|
2020
Q3 | $1.26M | Buy |
59,054
+4,879
| +9% | +$104K | 0.14% | 172 |
|
2020
Q2 | $1.27M | Buy |
+54,175
| New | +$1.27M | 0.13% | 149 |
|