Aperio Group’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $2.04M | Sell |
65,141
-445
| -0.7% | -$13.9K | 0.01% | 1229 |
|
|
2020
Q3 | $1.4M | Sell |
65,586
-22,911
| -26% | -$488K | ﹤0.01% | 1282 |
|
|
2020
Q2 | $2.08M | Sell |
88,497
-66,006
| -43% | -$1.55M | 0.01% | 1097 |
|
|
2020
Q1 | $2.58M | Sell |
154,503
-67,149
| -30% | -$1.12M | 0.01% | 912 |
|
|
2019
Q4 | $6.76M | Sell |
221,652
-43,558
| -16% | -$1.33M | 0.02% | 621 |
|
|
2019
Q3 | $7.23M | Sell |
265,210
-41,062
| -13% | -$1.12M | 0.03% | 582 |
|
|
2019
Q2 | $9.22M | Buy |
306,272
+3,518
| +1% | +$106K | 0.04% | 494 |
|
|
2019
Q1 | $8.77M | Buy |
302,754
+74,318
| +33% | +$2.15M | 0.04% | 500 |
|
|
2018
Q4 | $5.22M | Buy |
228,436
+201,806
| +758% | +$4.61M | 0.03% | 626 |
|
|
2018
Q3 | $1.01M | Buy |
26,630
+6,798
| +34% | +$258K | ﹤0.01% | 1405 |
|
|
2018
Q2 | $893K | Buy |
19,832
+161
| +0.8% | +$7.25K | ﹤0.01% | 1458 |
|
|
2018
Q1 | $949K | Buy |
19,671
+683
| +4% | +$33K | ﹤0.01% | 1353 |
|
|
2017
Q4 | $920K | Sell |
18,988
-976
| -5% | -$47.3K | ﹤0.01% | 1348 |
|
|
2017
Q3 | $959K | Buy |
19,964
+5,870
| +42% | +$282K | 0.01% | 1295 |
|
|
2017
Q2 | $661K | Sell |
14,094
-637
| -4% | -$29.9K | ﹤0.01% | 1481 |
|
|
2017
Q1 | $766K | Buy |
14,731
+1,985
| +16% | +$103K | 0.01% | 1292 |
|
|
2016
Q4 | $670K | Buy |
12,746
+2,593
| +26% | +$136K | 0.01% | 1342 |
|
|
2016
Q3 | $390K | Buy |
10,153
+2,925
| +40% | +$112K | ﹤0.01% | 1591 |
|
|
2016
Q2 | $272K | Sell |
7,228
-1,324
| -15% | -$49.8K | ﹤0.01% | 1698 |
|
|
2016
Q1 | $359K | Buy |
8,552
+2,192
| +34% | +$92K | ﹤0.01% | 1545 |
|
|
2015
Q4 | $315K | Sell |
6,360
-1,039
| -14% | -$51.5K | ﹤0.01% | 1587 |
|
|
2015
Q3 | $324K | Sell |
7,399
-1,652
| -18% | -$72.3K | ﹤0.01% | 1535 |
|
|
2015
Q2 | $414K | Buy |
9,051
+2,347
| +35% | +$107K | ﹤0.01% | 1438 |
|
|
2015
Q1 | $248K | Sell |
6,704
-1,769
| -21% | -$65.4K | ﹤0.01% | 1687 |
|
|
2014
Q4 | $321K | Buy |
+8,473
| New | +$321K | ﹤0.01% | 1457 |
|