American International Group’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-139,286
| Closed | -$6.33M | – | 1910 |
|
|
2024
Q1 | $6.33M | Sell |
139,286
-2,848
| -2% | -$129K | 0.02% | 636 |
|
|
2023
Q4 | $7.08M | Sell |
142,134
-6,139
| -4% | -$306K | 0.03% | 572 |
|
|
2023
Q3 | $5.5M | Sell |
148,273
-14,335
| -9% | -$531K | 0.04% | 646 |
|
|
2023
Q2 | $6.53M | Sell |
162,608
-7,362
| -4% | -$296K | 0.04% | 613 |
|
|
2023
Q1 | $5.81M | Sell |
169,970
-2,444
| -1% | -$83.6K | 0.04% | 648 |
|
|
2022
Q4 | $6.91M | Sell |
172,414
-3,088
| -2% | -$124K | 0.05% | 559 |
|
|
2022
Q3 | $6.94M | Sell |
175,502
-11,091
| -6% | -$439K | 0.05% | 513 |
|
|
2022
Q2 | $7M | Sell |
186,593
-18,344
| -9% | -$688K | 0.05% | 548 |
|
|
2022
Q1 | $8.75M | Buy |
204,937
+500
| +0.2% | +$21.4K | 0.05% | 537 |
|
|
2021
Q4 | $9.51M | Sell |
204,437
-5,404
| -3% | -$251K | 0.05% | 517 |
|
|
2021
Q3 | $9.02M | Sell |
209,841
-4,929
| -2% | -$212K | 0.05% | 516 |
|
|
2021
Q2 | $9.06K | Sell |
214,770
-4,317
| -2% | -$182 | 0.03% | 579 |
|
|
2021
Q1 | $8.95K | Sell |
219,087
-56,276
| -20% | -$2.3K | 0.03% | 582 |
|
|
2020
Q4 | $8.61K | Sell |
275,363
-4,939
| -2% | -$154 | 0.03% | 531 |
|
|
2020
Q3 | $5.98M | Sell |
280,302
-6,278
| -2% | -$134K | 0.03% | 583 |
|
|
2020
Q2 | $6.73M | Sell |
286,580
-10,613
| -4% | -$249K | 0.03% | 534 |
|
|
2020
Q1 | $4.96M | Buy |
297,193
+63,886
| +27% | +$1.07M | 0.03% | 567 |
|
|
2019
Q4 | $7.12M | Buy |
233,307
+1,399
| +0.6% | +$42.7K | 0.03% | 616 |
|
|
2019
Q3 | $6.32M | Sell |
231,908
-4,283
| -2% | -$117K | 0.03% | 619 |
|
|
2019
Q2 | $7.11M | Sell |
236,191
-4,932
| -2% | -$148K | 0.03% | 576 |
|
|
2019
Q1 | $6.99M | Sell |
241,123
-5,283
| -2% | -$153K | 0.03% | 577 |
|
|
2018
Q4 | $5.63M | Buy |
246,406
+665
| +0.3% | +$15.2K | 0.02% | 634 |
|
|
2018
Q3 | $9.33M | Buy |
245,741
+1,345
| +0.6% | +$51.1K | 0.03% | 477 |
|
|
2018
Q2 | $11M | Buy |
244,396
+1,383
| +0.6% | +$62.3K | 0.04% | 341 |
|
|
2018
Q1 | $11.7M | Sell |
243,013
-8,372
| -3% | -$404K | 0.04% | 316 |
|
|
2017
Q4 | $12.2M | Buy |
251,385
+2,961
| +1% | +$143K | 0.04% | 320 |
|
|
2017
Q3 | $11.9M | Buy |
248,424
+139
| +0.1% | +$6.68K | 0.04% | 280 |
|
|
2017
Q2 | $11.6M | Buy |
248,285
+14,819
| +6% | +$695K | 0.04% | 290 |
|
|
2017
Q1 | $12.1M | Buy |
233,466
+9,778
| +4% | +$509K | 0.04% | 277 |
|
|
2016
Q4 | $11.8M | Sell |
223,688
-188
| -0.1% | -$9.89K | 0.05% | 264 |
|
|
2016
Q3 | $8.6M | Buy |
223,876
+20,004
| +10% | +$768K | 0.03% | 390 |
|
|
2016
Q2 | $7.65M | Buy |
203,872
+2,245
| +1% | +$84.2K | 0.03% | 446 |
|
|
2016
Q1 | $8.46M | Sell |
201,627
-24,020
| -11% | -$1.01M | 0.03% | 447 |
|
|
2015
Q4 | $11.2M | Buy |
225,647
+25,888
| +13% | +$1.28M | 0.05% | 303 |
|
|
2015
Q3 | $8.74M | Buy |
199,759
+15,536
| +8% | +$680K | 0.04% | 406 |
|
|
2015
Q2 | $8.43M | Buy |
184,223
+121,397
| +193% | +$5.55M | 0.03% | 476 |
|
|
2015
Q1 | $2.32M | Buy |
62,826
+4,415
| +8% | +$163K | 0.01% | 1093 |
|
|
2014
Q4 | $2.21M | Sell |
58,411
-1,819
| -3% | -$69K | 0.01% | 1078 |
|
|
2014
Q3 | $1.9M | Buy |
60,230
+265
| +0.4% | +$8.35K | 0.01% | 1143 |
|
|
2014
Q2 | $2.01M | Buy |
59,965
+10,311
| +21% | +$345K | 0.01% | 1125 |
|
|
2014
Q1 | $1.69M | Buy |
49,654
+148
| +0.3% | +$5.04K | 0.01% | 1193 |
|
|
2013
Q4 | $1.4M | Buy |
49,506
+1,674
| +3% | +$47.4K | 0.01% | 1252 |
|
|
2013
Q3 | $1.15M | Buy |
47,832
+1,646
| +4% | +$39.5K | 0.01% | 1321 |
|
|
2013
Q2 | $1M | Buy |
+46,186
| New | +$1M | 0.01% | 1387 |
|