Bank OZK’s Ashland ASH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,127	Closed	-$201K	–	150
2024 Q2	$201K	Sell	2,127 -30	-1%	-$2.84K	0.09%	148
2024 Q1	$210K	Buy	+2,157	New	+$210K	0.09%	147