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 |
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2022
Q1 | $45M | Sell |
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|
2021
Q4 | $53.6M | Sell |
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|
2021
Q3 | $50.1M | Sell |
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|
2021
Q2 | $49.4M | Sell |
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|
2021
Q1 | $52M | Sell |
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|
2020
Q4 | $56.2M | Buy |
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|
2020
Q3 | $35.3M | Sell |
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|
2020
Q2 | $39.7M | Buy |
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|
2020
Q1 | $25.8M | Buy |
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|
2019
Q4 | $31.4M | Buy |
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|
2019
Q3 | $28M | Buy |
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|
2019
Q2 | $27.4M | Buy |
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|
2019
Q1 | $26M | Buy |
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|
2018
Q4 | $19.9M | Buy |
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|
2018
Q3 | $32.6M | Sell |
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|
2018
Q2 | $45.4M | Sell |
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|
2018
Q1 | $49.4M | Sell |
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|
2017
Q4 | $69.7M | Buy |
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|
2017
Q3 | $64.6M | Buy |
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|
2017
Q2 | $46.1M | Buy |
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|
2017
Q1 | $39.9M | Buy |
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|
2016
Q4 | $37M | Sell |
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|
2016
Q3 | $27.8M | Buy |
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|
2016
Q2 | $24.6M | Buy |
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|
2016
Q1 | $25.1M | Sell |
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|
2015
Q4 | $30M | Sell |
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|
2015
Q3 | $50.4M | Sell |
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|
2015
Q2 | $58.5M | Buy |
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|
2015
Q1 | $43.1M | Buy |
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|
2014
Q4 | $38.7M | Buy |
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|
2014
Q3 | $27.7M | Buy |
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|
2014
Q2 | $22.5M | Buy |
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|
2014
Q1 | $13.3M | Buy |
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