Allianz Asset Management’s Bank OZK OZK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,900
| Closed | -$254K | – | 1767 |
|
|
2024
Q3 | $254K | Sell |
5,900
-16,819
| -74% | -$723K | ﹤0.01% | 1568 |
|
|
2024
Q2 | $931K | Buy |
+22,719
| New | +$931K | ﹤0.01% | 1253 |
|
|
2023
Q3 | – | Sell |
-7,600
| Closed | -$305 | – | 1720 |
|
|
2023
Q2 | $305 | Buy |
+7,600
| New | +$305 | ﹤0.01% | 1628 |
|
|
2022
Q1 | – | Sell |
-7,304
| Closed | -$340K | – | 2042 |
|
|
2021
Q4 | $340K | Sell |
7,304
-2,036
| -22% | -$94.8K | ﹤0.01% | 1929 |
|
|
2021
Q3 | $402K | Sell |
9,340
-54,539
| -85% | -$2.35M | ﹤0.01% | 1840 |
|
|
2021
Q2 | $2.69M | Buy |
63,879
+30,042
| +89% | +$1.27M | ﹤0.01% | 1223 |
|
|
2021
Q1 | $1.38M | Sell |
33,837
-6,299
| -16% | -$257K | ﹤0.01% | 1367 |
|
|
2020
Q4 | $1.26M | Buy |
40,136
+28,070
| +233% | +$878K | ﹤0.01% | 1420 |
|
|
2020
Q3 | $257K | Sell |
12,066
-151,329
| -93% | -$3.22M | ﹤0.01% | 1715 |
|
|
2020
Q2 | $3.84M | Buy |
+163,395
| New | +$3.84M | ﹤0.01% | 1083 |
|
|
2018
Q4 | – | Sell |
-273,631
| Closed | -$10.4M | – | 2184 |
|
|
2018
Q3 | $10.4M | Sell |
273,631
-37
| -0% | -$1.41K | 0.01% | 1012 |
|
|
2018
Q2 | $12.3M | Buy |
273,668
+25,291
| +10% | +$1.14M | 0.01% | 902 |
|
|
2018
Q1 | $12M | Buy |
+248,377
| New | +$12M | 0.01% | 916 |
|
|
2017
Q1 | – | Sell |
-250,000
| Closed | -$13.1M | – | 2100 |
|
|
2016
Q4 | $13.1M | Buy |
250,000
+70,000
| +39% | +$3.68M | 0.01% | 908 |
|
|
2016
Q3 | $6.91M | Buy |
+180,000
| New | +$6.91M | 0.01% | 1104 |
|
|
2016
Q2 | – | Sell |
-596,730
| Closed | -$25M | – | 2038 |
|
|
2016
Q1 | $25M | Sell |
596,730
-131,756
| -18% | -$5.53M | 0.03% | 588 |
|
|
2015
Q4 | $36M | Buy |
728,486
+55,678
| +8% | +$2.75M | 0.04% | 458 |
|
|
2015
Q3 | $29.4M | Sell |
672,808
-130,519
| -16% | -$5.71M | 0.04% | 520 |
|
|
2015
Q2 | $36.8M | Sell |
803,327
-320,418
| -29% | -$14.7M | 0.04% | 479 |
|
|
2015
Q1 | $41.5M | Buy |
1,123,745
+365,109
| +48% | +$13.5M | 0.05% | 398 |
|
|
2014
Q4 | $28.8M | Buy |
+758,636
| New | +$28.8M | 0.03% | 515 |
|