Amundi Asset Management US’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | $348K | Sell |
8,524
-3,976
| -32% | -$162K | ﹤0.01% | 1369 |
|
2020
Q4 | $391K | Sell |
12,500
-343
| -3% | -$10.7K | ﹤0.01% | 1329 |
|
2020
Q3 | $274K | Sell |
12,843
-500
| -4% | -$10.7K | ﹤0.01% | 1326 |
|
2020
Q2 | $313K | Buy |
13,343
+16
| +0.1% | +$375 | ﹤0.01% | 1304 |
|
2020
Q1 | $223K | Sell |
13,327
-6,567
| -33% | -$110K | ﹤0.01% | 1303 |
|
2019
Q4 | $607K | Hold |
19,894
| – | – | ﹤0.01% | 1302 |
|
2019
Q3 | $543K | Buy |
19,894
+2,900
| +17% | +$79.2K | ﹤0.01% | 1297 |
|
2019
Q2 | $511K | Buy |
16,994
+6,294
| +59% | +$189K | ﹤0.01% | 1329 |
|
2019
Q1 | $310K | Sell |
10,700
-2,200
| -17% | -$63.7K | ﹤0.01% | 1349 |
|
2018
Q4 | $295 | Sell |
12,900
-67,628
| -84% | -$1.55K | ﹤0.01% | 1325 |
|
2018
Q3 | $3.06M | Buy |
+80,528
| New | +$3.06M | ﹤0.01% | 1027 |
|
2018
Q2 | – | Sell |
-66,872
| Closed | -$3.23M | – | 1613 |
|
2018
Q1 | $3.23M | Buy |
66,872
+47,010
| +237% | +$2.27M | 0.01% | 970 |
|
2017
Q4 | $962K | Buy |
+19,862
| New | +$962K | ﹤0.01% | 1210 |
|