APG Asset Management’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-64,200
| Closed | -$2.23M | – | 943 |
|
|
2021
Q1 | $2.23M | Buy |
64,200
+19,400
| +43% | +$674K | ﹤0.01% | 692 |
|
|
2020
Q4 | $1.15M | Buy |
+44,800
| New | +$1.15M | ﹤0.01% | 844 |
|
|
2019
Q3 | – | Sell |
-513,800
| Closed | -$13.6M | – | 969 |
|
|
2019
Q2 | $13.6M | Buy |
513,800
+186,800
| +57% | +$4.94M | 0.02% | 475 |
|
|
2019
Q1 | $8.44M | Buy |
327,000
+246,700
| +307% | +$6.37M | 0.02% | 529 |
|
|
2018
Q4 | $1.6M | Buy |
80,300
+48,400
| +152% | +$967K | ﹤0.01% | 724 |
|
|
2018
Q3 | $1.04M | Buy |
+31,900
| New | +$1.04M | ﹤0.01% | 789 |
|
|
2018
Q1 | – | Sell |
-227,900
| Closed | -$9.2M | – | 822 |
|
|
2017
Q4 | $9.2M | Buy |
+227,900
| New | +$9.2M | 0.02% | 506 |
|