ACH
ArrowMark Colorado Holdings’s Bank OZK OZK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$4.14M | 0.39% | 77 |
|
|
2021
Q4 | $53.6M | Sell |
1,151,575
-14,536
| -1% | -$676K | 0.43% | 71 |
|
|
2021
Q3 | $50.1M | Sell |
1,166,111
-6,554
| -0.6% | -$282K | 0.39% | 75 |
|
|
2021
Q2 | $49.4M | Sell |
1,172,665
-100,961
| -8% | -$4.26M | 0.37% | 78 |
|
|
2021
Q1 | $52M | Sell |
1,273,626
-523,683
| -29% | -$21.4M | 0.39% | 74 |
|
|
2020
Q4 | $56.2M | Buy |
1,797,309
+141,045
| +9% | +$4.41M | 0.44% | 71 |
|
|
2020
Q3 | $35.3M | Sell |
1,656,264
-37,176
| -2% | -$793K | 0.34% | 76 |
|
|
2020
Q2 | $39.7M | Buy |
1,693,440
+150,519
| +10% | +$3.53M | 0.41% | 68 |
|
|
2020
Q1 | $25.8M | Buy |
1,542,921
+513,891
| +50% | +$8.58M | 0.34% | 80 |
|
|
2019
Q4 | $31.4M | Buy |
1,029,030
+3,642
| +0.4% | +$111K | 0.28% | 89 |
|
|
2019
Q3 | $28M | Buy |
1,025,388
+114,658
| +13% | +$3.13M | 0.28% | 87 |
|
|
2019
Q2 | $27.4M | Buy |
910,730
+13,103
| +1% | +$394K | 0.26% | 94 |
|
|
2019
Q1 | $26M | Buy |
897,627
+23,865
| +3% | +$692K | 0.25% | 98 |
|
|
2018
Q4 | $19.9M | Buy |
873,762
+15,236
| +2% | +$348K | 0.21% | 109 |
|
|
2018
Q3 | $32.6M | Sell |
858,526
-149,546
| -15% | -$5.68M | 0.27% | 96 |
|
|
2018
Q2 | $45.4M | Sell |
1,008,072
-15,187
| -1% | -$684K | 0.42% | 86 |
|
|
2018
Q1 | $49.4M | Sell |
1,023,259
-415,571
| -29% | -$20.1M | 0.49% | 72 |
|
|
2017
Q4 | $69.7M | Buy |
1,438,830
+93,415
| +7% | +$4.53M | 0.71% | 47 |
|
|
2017
Q3 | $64.6M | Buy |
1,345,415
+361,555
| +37% | +$17.4M | 0.73% | 43 |
|
|
2017
Q2 | $46.1M | Buy |
983,860
+216,809
| +28% | +$10.2M | 0.57% | 62 |
|
|
2017
Q1 | $39.9M | Buy |
767,051
+62,916
| +9% | +$3.27M | 0.54% | 64 |
|
|
2016
Q4 | $37M | Sell |
704,135
-19,664
| -3% | -$1.03M | 0.59% | 56 |
|
|
2016
Q3 | $27.8M | Buy |
723,799
+67,771
| +10% | +$2.6M | 0.51% | 69 |
|
|
2016
Q2 | $24.6M | Buy |
656,028
+57,943
| +10% | +$2.17M | 0.5% | 69 |
|
|
2016
Q1 | $25.1M | Sell |
598,085
-8,434
| -1% | -$354K | 0.56% | 64 |
|
|
2015
Q4 | $30M | Sell |
606,519
-544,628
| -47% | -$26.9M | 0.82% | 40 |
|
|
2015
Q3 | $50.4M | Sell |
1,151,147
-128,169
| -10% | -$5.61M | 1.38% | 18 |
|
|
2015
Q2 | $58.5M | Buy |
1,279,316
+112,633
| +10% | +$5.15M | 1.43% | 14 |
|
|
2015
Q1 | $43.1M | Buy |
1,166,683
+145,697
| +14% | +$5.38M | 1.12% | 25 |
|
|
2014
Q4 | $38.7M | Buy |
1,020,986
+141,470
| +16% | +$5.36M | 1% | 28 |
|
|
2014
Q3 | $27.7M | Buy |
879,516
+206,358
| +31% | +$6.5M | 0.76% | 48 |
|
|
2014
Q2 | $22.5M | Buy |
673,158
+477,094
| +243% | +$16M | 0.64% | 55 |
|
|
2014
Q1 | $13.3M | Buy |
+196,064
| New | +$13.3M | 0.43% | 88 |
|