Bank OZK’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,863
| Closed | -$399K | – | 126 |
|
|
2020
Q4 | $399K | Buy |
1,863
+38
| +2% | +$7.3K | 0.2% | 94 |
|
|
2020
Q3 | $301K | Sell |
1,825
-50
| -3% | -$8.52K | 0.16% | 102 |
|
|
2020
Q2 | $344K | Sell |
1,875
-391
| -17% | -$60.1K | 0.2% | 94 |
|
|
2020
Q1 | $338K | Sell |
2,266
-995
| -31% | -$272K | 0.19% | 93 |
|
|
2019
Q4 | $1.06M | Sell |
3,261
-580
| -15% | -$205K | 0.42% | 60 |
|
|
2019
Q3 | $1.46M | Sell |
3,841
-422
| -10% | -$151K | 0.64% | 44 |
|
|
2019
Q2 | $1.55M | Sell |
4,263
-600
| -12% | -$219K | 0.67% | 43 |
|
|
2019
Q1 | $1.85M | Sell |
4,863
-83
| -2% | -$31.9K | 0.81% | 32 |
|
|
2018
Q4 | $1.59M | Sell |
4,946
-126
| -2% | -$43.5K | 0.8% | 33 |
|
|
2018
Q3 | $1.89M | Sell |
5,072
-14
| -0.3% | -$4.92K | 0.75% | 31 |
|
|
2018
Q2 | $1.71M | Sell |
5,086
-400
| -7% | -$138K | 0.67% | 34 |
|
|
2018
Q1 | $1.8M | Buy |
5,486
+1,256
| +30% | +$424K | 0.71% | 34 |
|
|
2017
Q4 | $1.25M | Sell |
4,230
-110
| -3% | -$29.8K | 0.47% | 51 |
|
|
2017
Q3 | $1.1M | Sell |
4,340
-300
| -6% | -$69.9K | 0.45% | 46 |
|
|
2017
Q2 | $918K | Buy |
4,640
+2,200
| +90% | +$410K | 0.33% | 57 |
|
|
2017
Q1 | $432K | Hold |
2,440
| – | – | 0.14% | 92 |
|
|
2016
Q4 | $380K | Sell |
2,440
-68
| -3% | -$9.93K | 0.12% | 95 |
|
|
2016
Q3 | $330K | Sell |
2,508
-240
| -9% | -$31.6K | 0.12% | 97 |
|
|
2016
Q2 | $357K | Hold |
2,748
| – | – | 0.13% | 95 |
|
|
2016
Q1 | $349K | Buy |
2,748
+100
| +4% | +$12.4K | 0.13% | 99 |
|
|
2015
Q4 | $383K | Hold |
2,648
| – | – | 0.13% | 92 |
|
|
2015
Q3 | $347K | Buy |
2,648
+300
| +13% | +$41.6K | 0.13% | 91 |
|
|
2015
Q2 | $326K | Hold |
2,348
| – | – | 0.11% | 99 |
|
|
2015
Q1 | $352K | Hold |
2,348
| – | – | 0.13% | 93 |
|
|
2014
Q4 | $305K | Buy |
2,348
+200
| +9% | +$25.4K | 0.11% | 102 |
|
|
2014
Q3 | $274K | Buy |
2,148
+14
| +0.7% | +$1.76K | 0.1% | 109 |
|
|
2014
Q2 | $272K | Buy |
2,134
+186
| +10% | +$24.3K | 0.09% | 107 |
|
|
2014
Q1 | $244K | Sell |
1,948
-32
| -2% | -$4.17K | 0.09% | 101 |
|
|
2013
Q4 | $270K | Hold |
1,980
| – | – | 0.1% | 97 |
|
|
2013
Q3 | $233K | Buy |
+1,980
| New | +$213K | 0.1% | 98 |
|
Other funds holding BA
Bank OZK's BA Position: Q1 2021 in Review
Bank OZK sold out of Boeing (BA) in Q1 2021, closing a stake of 1,863 shares — an estimated $399K sold.
Bank OZK first reported a position in BA in Q3 2013 and held it in 30 quarters. The position peaked at $1.89M in Q3 2018. 2,114 funds tracked by Wall St. Rank hold BA as of Q1 2021.
- Bank OZK reported no remaining Boeing position as of Q1 2021 after selling out during the quarter.
- Bank OZK sold 1,863 Boeing shares in Q1 2021, an estimated $399K.
- Bank OZK first reported a position in Boeing in Q3 2013 and held it in 30 quarters.
- Bank OZK's Boeing position peaked at $1.89M in Q3 2018.
- 2,114 funds tracked by Wall St. Rank held Boeing as of Q1 2021.
Based on Bank OZK's 13F filing for Q1 2021, filed 23 Apr 2021.