BAM
Blueshift Asset Management’s Bank OZK OZK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,750
| Closed | -$287K | – | 343 |
|
|
2023
Q3 | $287K | Buy |
+7,750
| New | +$287K | 0.17% | 195 |
|
|
2023
Q2 | – | Sell |
-7,621
| Closed | -$261K | – | 442 |
|
|
2023
Q1 | $261K | Buy |
+7,621
| New | +$261K | 0.11% | 252 |
|
|
2022
Q2 | – | Sell |
-5,066
| Closed | -$216K | – | 928 |
|
|
2022
Q1 | $216K | Buy |
+5,066
| New | +$216K | 0.02% | 715 |
|
|
2021
Q2 | – | Sell |
-7,433
| Closed | -$304K | – | 1105 |
|
|
2021
Q1 | $304K | Buy |
+7,433
| New | +$304K | 0.03% | 633 |
|
|
2020
Q1 | – | Sell |
-29,959
| Closed | -$914K | – | 536 |
|
|
2019
Q4 | $914K | Buy |
29,959
+10,640
| +55% | +$325K | 0.1% | 304 |
|
|
2019
Q3 | $527K | Buy |
+19,319
| New | +$527K | 0.08% | 353 |
|