Bank OZK’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,830
| Closed | -$549K | – | 153 |
|
|
2024
Q2 | $549K | Hold |
1,830
| – | – | 0.24% | 90 |
|
|
2024
Q1 | $530K | Hold |
1,830
| – | – | 0.24% | 96 |
|
|
2023
Q4 | $463K | Hold |
1,830
| – | – | 0.23% | 99 |
|
|
2023
Q3 | $485K | Hold |
1,830
| – | – | 0.27% | 96 |
|
|
2023
Q2 | $454K | Sell |
1,830
-295
| -14% | -$67.5K | 0.22% | 105 |
|
|
2023
Q1 | $486K | Hold |
2,125
| – | – | 0.24% | 86 |
|
|
2022
Q4 | $368K | Hold |
2,125
| – | – | 0.18% | 97 |
|
|
2022
Q3 | $315K | Sell |
2,125
-40
| -2% | -$8.44K | 0.17% | 102 |
|
|
2022
Q2 | $491K | Hold |
2,165
| – | – | 0.25% | 85 |
|
|
2022
Q1 | $501K | Sell |
2,165
-7
| -0.3% | -$1.65K | 0.21% | 87 |
|
|
2021
Q4 | $562K | Sell |
2,172
-3
| -0.1% | -$720 | 0.23% | 86 |
|
|
2021
Q3 | $477K | Hold |
2,175
| – | – | 0.22% | 90 |
|
|
2021
Q2 | $649K | Sell |
2,175
-420
| -16% | -$125K | 0.29% | 78 |
|
|
2021
Q1 | $737K | Hold |
2,595
| – | – | 0.34% | 72 |
|
|
2020
Q4 | $674K | Sell |
2,595
-100
| -4% | -$27.7K | 0.33% | 74 |
|
|
2020
Q3 | $678K | Sell |
2,695
-30
| -1% | -$6K | 0.36% | 69 |
|
|
2020
Q2 | $382K | Hold |
2,725
| – | – | 0.22% | 91 |
|
|
2020
Q1 | $330K | Sell |
2,725
-30
| -1% | -$4.22K | 0.18% | 95 |
|
|
2019
Q4 | $417K | Sell |
2,755
-3,421
| -55% | -$527K | 0.16% | 98 |
|
|
2019
Q3 | $899K | Sell |
6,176
-2,264
| -27% | -$365K | 0.4% | 60 |
|
|
2019
Q2 | $1.39M | Sell |
8,440
-101
| -1% | -$17.7K | 0.6% | 46 |
|
|
2019
Q1 | $1.55M | Buy |
8,541
+319
| +4% | +$56.4K | 0.67% | 45 |
|
|
2018
Q4 | $1.33M | Sell |
8,222
-35
| -0.4% | -$7.4K | 0.67% | 46 |
|
|
2018
Q3 | $1.99M | Sell |
8,257
-380
| -4% | -$92K | 0.79% | 28 |
|
|
2018
Q2 | $1.96M | Buy |
8,637
+207
| +2% | +$51.3K | 0.77% | 27 |
|
|
2018
Q1 | $2.02M | Sell |
8,430
-63
| -0.7% | -$15.9K | 0.8% | 28 |
|
|
2017
Q4 | $2.12M | Buy |
8,493
+101
| +1% | +$23.1K | 0.8% | 27 |
|
|
2017
Q3 | $1.89M | Buy |
8,392
+75
| +0.9% | +$16K | 0.78% | 25 |
|
|
2017
Q2 | $1.81M | Sell |
8,317
-631
| -7% | -$125K | 0.65% | 29 |
|
|
2017
Q1 | $1.75M | Sell |
8,948
-207
| -2% | -$39.5K | 0.57% | 27 |
|
|
2016
Q4 | $1.71M | Sell |
9,155
-250
| -3% | -$45.9K | 0.56% | 26 |
|
|
2016
Q3 | $1.64M | Buy |
9,405
+330
| +4% | +$54K | 0.59% | 28 |
|
|
2016
Q2 | $1.38M | Buy |
9,075
+135
| +2% | +$21.9K | 0.5% | 33 |
|
|
2016
Q1 | $1.45M | Buy |
8,940
+5
| +0.1% | +$695 | 0.53% | 30 |
|
|
2015
Q4 | $1.33M | Sell |
8,935
-426
| -5% | -$65.9K | 0.47% | 31 |
|
|
2015
Q3 | $1.35M | Buy |
9,361
+1,639
| +21% | +$262K | 0.51% | 27 |
|
|
2015
Q2 | $1.32M | Buy |
7,722
+3,472
| +82% | +$604K | 0.45% | 31 |
|
|
2015
Q1 | $703K | Buy |
4,250
+1,855
| +77% | +$322K | 0.25% | 55 |
|
|
2014
Q4 | $416K | Hold |
2,395
| – | – | 0.14% | 87 |
|
|
2014
Q3 | $386K | Sell |
2,395
-25
| -1% | -$3.8K | 0.14% | 86 |
|
|
2014
Q2 | $366K | Hold |
2,420
| – | – | 0.13% | 93 |
|
|
2014
Q1 | $320K | Hold |
2,420
| – | – | 0.12% | 92 |
|
|
2013
Q4 | $348K | Hold |
2,420
| – | – | 0.13% | 86 |
|
|
2013
Q3 | $277K | Buy |
2,420
+104
| +4% | +$11.2K | 0.12% | 87 |
|
|
2013
Q2 | $228K | Buy |
+2,316
| New | +$225K | 0.17% | 47 |
|
Other funds holding FDX
Bank OZK's FDX Position: Q3 2024 in Review
Bank OZK sold out of FedEx (FDX) in Q3 2024, closing a stake of 1,830 shares — an estimated $549K sold.
Bank OZK first reported a position in FDX in Q2 2013 and held it in 45 quarters. The position peaked at $2.12M in Q4 2017. 1,724 funds tracked by Wall St. Rank hold FDX as of Q3 2024.
- Bank OZK reported no remaining FedEx position as of Q3 2024 after selling out during the quarter.
- Bank OZK sold 1,830 FedEx shares in Q3 2024, an estimated $549K.
- Bank OZK first reported a position in FedEx in Q2 2013 and held it in 45 quarters.
- Bank OZK's FedEx position peaked at $2.12M in Q4 2017.
- 1,724 funds tracked by Wall St. Rank held FedEx as of Q3 2024.
Based on Bank OZK's 13F filing for Q3 2024, filed 14 Nov 2024.