AssetMark Inc’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.9K | Buy |
1,507
+259
| +21% | +$12.2K | ﹤0.01% | 1446 |
|
|
2025
Q1 | $54.2K | Buy |
1,248
+100
| +9% | +$4.35K | ﹤0.01% | 1426 |
|
|
2024
Q4 | $51.1K | Buy |
1,148
+180
| +19% | +$8.02K | ﹤0.01% | 1418 |
|
|
2024
Q3 | $41.6K | Buy |
968
+411
| +74% | +$17.7K | ﹤0.01% | 1332 |
|
|
2024
Q2 | $22.8K | Buy |
557
+194
| +53% | +$7.95K | ﹤0.01% | 1367 |
|
|
2024
Q1 | $16.5K | Buy |
+363
| New | +$16.5K | ﹤0.01% | 1312 |
|
|
2022
Q1 | – | Sell |
-81
| Closed | -$4K | – | 1698 |
|
|
2021
Q4 | $4K | Sell |
81
-81,946
| -100% | -$4.05M | ﹤0.01% | 1279 |
|
|
2021
Q3 | $3.53M | Buy |
82,027
+81,946
| +101,168% | +$3.52M | 0.02% | 297 |
|
|
2021
Q2 | $3K | Hold |
81
| – | – | ﹤0.01% | 1166 |
|
|
2021
Q1 | $3K | Buy |
+81
| New | +$3K | ﹤0.01% | 1121 |
|
|
2018
Q1 | – | Sell |
-83
| Closed | -$4K | – | 1824 |
|
|
2017
Q4 | $4K | Buy |
+83
| New | +$4K | ﹤0.01% | 1300 |
|