ArrowMark Colorado Holdings’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,054,714
| Closed | -$45M | – | 340 |
|
|
2022
Q1 | $45M | Sell |
1,054,714
-96,861
| -8% | -$4.52M | 0.39% | 77 |
|
|
2021
Q4 | $53.6M | Sell |
1,151,575
-14,536
| -1% | -$663K | 0.43% | 72 |
|
|
2021
Q3 | $50.1M | Sell |
1,166,111
-6,554
| -0.6% | -$273K | 0.39% | 75 |
|
|
2021
Q2 | $49.4M | Sell |
1,172,665
-100,961
| -8% | -$4.21M | 0.37% | 78 |
|
|
2021
Q1 | $52M | Sell |
1,273,626
-523,683
| -29% | -$20.6M | 0.39% | 74 |
|
|
2020
Q4 | $56.2M | Buy |
1,797,309
+141,045
| +9% | +$3.81M | 0.44% | 71 |
|
|
2020
Q3 | $35.3M | Sell |
1,656,264
-37,176
| -2% | -$866K | 0.34% | 76 |
|
|
2020
Q2 | $39.7M | Buy |
1,693,440
+150,519
| +10% | +$3.23M | 0.41% | 68 |
|
|
2020
Q1 | $25.8M | Buy |
1,542,921
+513,891
| +50% | +$13.2M | 0.34% | 80 |
|
|
2019
Q4 | $31.4M | Buy |
1,029,030
+3,642
| +0.4% | +$107K | 0.28% | 89 |
|
|
2019
Q3 | $28M | Buy |
1,025,388
+114,658
| +13% | +$3.19M | 0.28% | 87 |
|
|
2019
Q2 | $27.4M | Buy |
910,730
+13,103
| +1% | +$406K | 0.26% | 94 |
|
|
2019
Q1 | $26M | Buy |
897,627
+23,865
| +3% | +$722K | 0.25% | 98 |
|
|
2018
Q4 | $19.9M | Buy |
873,762
+15,236
| +2% | +$423K | 0.21% | 111 |
|
|
2018
Q3 | $32.6M | Sell |
858,526
-149,546
| -15% | -$6.14M | 0.27% | 98 |
|
|
2018
Q2 | $45.4M | Sell |
1,008,072
-15,187
| -1% | -$723K | 0.42% | 88 |
|
|
2018
Q1 | $49.4M | Sell |
1,023,259
-415,571
| -29% | -$21M | 0.49% | 73 |
|
|
2017
Q4 | $69.7M | Buy |
1,438,830
+93,415
| +7% | +$4.34M | 0.71% | 48 |
|
|
2017
Q3 | $64.6M | Buy |
1,345,415
+361,555
| +37% | +$16.1M | 0.73% | 44 |
|
|
2017
Q2 | $46.1M | Buy |
983,860
+216,809
| +28% | +$10.3M | 0.57% | 63 |
|
|
2017
Q1 | $39.9M | Buy |
767,051
+62,916
| +9% | +$3.38M | 0.54% | 64 |
|
|
2016
Q4 | $37M | Sell |
704,135
-19,664
| -3% | -$876K | 0.59% | 56 |
|
|
2016
Q3 | $27.8M | Buy |
723,799
+67,771
| +10% | +$2.57M | 0.51% | 69 |
|
|
2016
Q2 | $24.6M | Buy |
656,028
+57,943
| +10% | +$2.28M | 0.5% | 69 |
|
|
2016
Q1 | $25.1M | Sell |
598,085
-8,434
| -1% | -$355K | 0.56% | 64 |
|
|
2015
Q4 | $30M | Sell |
606,519
-544,628
| -47% | -$27.4M | 0.82% | 40 |
|
|
2015
Q3 | $50.4M | Sell |
1,151,147
-128,169
| -10% | -$5.58M | 1.38% | 18 |
|
|
2015
Q2 | $58.5M | Buy |
1,279,316
+112,633
| +10% | +$4.79M | 1.43% | 14 |
|
|
2015
Q1 | $43.1M | Buy |
1,166,683
+145,697
| +14% | +$5.19M | 1.12% | 25 |
|
|
2014
Q4 | $38.7M | Buy |
1,020,986
+141,470
| +16% | +$4.94M | 1% | 28 |
|
|
2014
Q3 | $27.7M | Buy |
879,516
+206,358
| +31% | +$6.66M | 0.76% | 48 |
|
|
2014
Q2 | $22.5M | Buy |
673,158
+281,030
| +72% | +$8.72M | 0.64% | 55 |
|
|
2014
Q1 | $13.3M | Buy |
+392,128
| New | +$12.2M | 0.43% | 88 |
|
Other funds holding OZK
WA
JFL
VBA
ArrowMark Colorado Holdings's OZK Position: Q2 2022 in Review
ArrowMark Colorado Holdings sold out of Bank OZK (OZK) in Q2 2022, closing a stake of 1,054,714 shares — an estimated $45M sold.
ArrowMark Colorado Holdings first reported a position in OZK in Q1 2014 and held it in 33 quarters. The position peaked at $69.7M in Q4 2017. 354 funds tracked by Wall St. Rank hold OZK as of Q2 2022.
- ArrowMark Colorado Holdings reported no remaining Bank OZK position as of Q2 2022 after selling out during the quarter.
- ArrowMark Colorado Holdings sold 1,054,714 Bank OZK shares in Q2 2022, an estimated $45M.
- ArrowMark Colorado Holdings first reported a position in Bank OZK in Q1 2014 and held it in 33 quarters.
- ArrowMark Colorado Holdings's Bank OZK position peaked at $69.7M in Q4 2017.
- 354 funds tracked by Wall St. Rank held Bank OZK as of Q2 2022.
Based on ArrowMark Colorado Holdings's 13F filing for Q2 2022, filed 15 Aug 2022.