Bank OZK’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,472
| Closed | -$739K | – | 138 |
|
|
2023
Q2 | $739K | Buy |
+3,472
| New | +$735K | 0.35% | 79 |
|
|
2021
Q2 | – | Sell |
-7,447
| Closed | -$1.49M | – | 125 |
|
|
2021
Q1 | $1.49M | Sell |
7,447
-655
| -8% | -$133K | 0.68% | 54 |
|
|
2020
Q4 | $1.6M | Sell |
8,102
-210
| -3% | -$42.1K | 0.78% | 47 |
|
|
2020
Q3 | $1.59M | Sell |
8,312
-326
| -4% | -$58K | 0.85% | 44 |
|
|
2020
Q2 | $1.35M | Buy |
8,638
+238
| +3% | +$34.2K | 0.77% | 50 |
|
|
2020
Q1 | $1.03M | Sell |
8,400
-60
| -0.7% | -$8.09K | 0.57% | 53 |
|
|
2019
Q4 | $1.15M | Buy |
8,460
+582
| +7% | +$73.5K | 0.45% | 57 |
|
|
2019
Q3 | $1.01M | Buy |
7,878
+47
| +0.6% | +$5.88K | 0.44% | 58 |
|
|
2019
Q2 | $992K | Sell |
7,831
-527
| -6% | -$62.4K | 0.43% | 60 |
|
|
2019
Q1 | $979K | Buy |
8,358
+80
| +1% | +$8.2K | 0.43% | 59 |
|
|
2018
Q4 | $757K | Buy |
8,278
+74
| +0.9% | +$6.72K | 0.38% | 62 |
|
|
2018
Q3 | $790K | Sell |
8,204
-120
| -1% | -$10.9K | 0.31% | 64 |
|
|
2018
Q2 | $728K | Sell |
8,324
-469
| -5% | -$41.8K | 0.29% | 70 |
|
|
2018
Q1 | $763K | Buy |
8,793
+463
| +6% | +$40.5K | 0.3% | 74 |
|
|
2017
Q4 | $685K | Buy |
8,330
+894
| +12% | +$72.7K | 0.26% | 79 |
|
|
2017
Q3 | $566K | Buy |
7,436
+660
| +10% | +$48.8K | 0.23% | 80 |
|
|
2017
Q2 | $507K | Buy |
6,776
+254
| +4% | +$19K | 0.18% | 90 |
|
|
2017
Q1 | $494K | Buy |
6,522
+888
| +16% | +$66.1K | 0.16% | 88 |
|
|
2016
Q4 | $389K | Sell |
5,634
-17
| -0.3% | -$1.18K | 0.13% | 94 |
|
|
2016
Q3 | $393K | Sell |
5,651
-1,773
| -24% | -$126K | 0.14% | 92 |
|
|
2016
Q2 | $504K | Sell |
7,424
-194
| -3% | -$12.7K | 0.18% | 81 |
|
|
2016
Q1 | $486K | Sell |
7,618
-15
| -0.2% | -$894 | 0.18% | 82 |
|
|
2015
Q4 | $476K | Buy |
7,633
+536
| +8% | +$33.5K | 0.17% | 79 |
|
|
2015
Q3 | $406K | Buy |
7,097
+565
| +9% | +$33.4K | 0.15% | 83 |
|
|
2015
Q2 | $376K | Buy |
6,532
+298
| +5% | +$17.1K | 0.13% | 92 |
|
|
2015
Q1 | $356K | Buy |
6,234
+1,488
| +31% | +$85.4K | 0.13% | 91 |
|
|
2014
Q4 | $273K | Sell |
4,746
-3,125
| -40% | -$169K | 0.09% | 108 |
|
|
2014
Q3 | $402K | Buy |
7,871
+3,274
| +71% | +$168K | 0.15% | 80 |
|
|
2014
Q2 | $243K | Buy |
4,597
+357
| +8% | +$18.3K | 0.08% | 113 |
|
|
2014
Q1 | $214K | Sell |
4,240
-261
| -6% | -$13.3K | 0.08% | 109 |
|
|
2013
Q4 | $234K | Buy |
4,501
+75
| +2% | +$3.69K | 0.09% | 101 |
|
|
2013
Q3 | $206K | Buy |
+4,426
| New | +$201K | 0.09% | 102 |
|
Other funds holding DHR
Bank OZK's DHR Position: Q3 2023 in Review
Bank OZK sold out of Danaher (DHR) in Q3 2023, closing a stake of 3,472 shares — an estimated $739K sold.
Bank OZK first reported a position in DHR in Q3 2013 and held it in 32 quarters. The position peaked at $1.6M in Q4 2020. 2,087 funds tracked by Wall St. Rank hold DHR as of Q3 2023.
- Bank OZK reported no remaining Danaher position as of Q3 2023 after selling out during the quarter.
- Bank OZK sold 3,472 Danaher shares in Q3 2023, an estimated $739K.
- Bank OZK first reported a position in Danaher in Q3 2013 and held it in 32 quarters.
- Bank OZK's Danaher position peaked at $1.6M in Q4 2020.
- 2,087 funds tracked by Wall St. Rank held Danaher as of Q3 2023.
Based on Bank OZK's 13F filing for Q3 2023, filed 14 Nov 2023.