Boston Partners’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-31,991
| Closed | -$1.2M | – | 739 |
|
|
2022
Q4 | $1.2M | Buy |
31,991
+1,714
| +6% | +$64.4K | ﹤0.01% | 491 |
|
|
2022
Q3 | $1.2M | Buy |
30,277
+476
| +2% | +$18.8K | ﹤0.01% | 497 |
|
|
2022
Q2 | $1.12M | Buy |
29,801
+128
| +0.4% | +$4.81K | ﹤0.01% | 492 |
|
|
2022
Q1 | $1.27M | Buy |
29,673
+863
| +3% | +$36.8K | ﹤0.01% | 514 |
|
|
2021
Q4 | $1.34M | Sell |
28,810
-3,371
| -10% | -$157K | ﹤0.01% | 494 |
|
|
2021
Q3 | $1.38M | Sell |
32,181
-4,637
| -13% | -$199K | ﹤0.01% | 491 |
|
|
2021
Q2 | $1.55M | Sell |
36,818
-785
| -2% | -$33.1K | ﹤0.01% | 483 |
|
|
2021
Q1 | $1.54M | Sell |
37,603
-3,134
| -8% | -$128K | ﹤0.01% | 523 |
|
|
2020
Q4 | $1.27M | Sell |
40,737
-3,451
| -8% | -$108K | ﹤0.01% | 501 |
|
|
2020
Q3 | $942K | Sell |
44,188
-424
| -1% | -$9.04K | ﹤0.01% | 542 |
|
|
2020
Q2 | $1.05M | Buy |
+44,612
| New | +$1.05M | ﹤0.01% | 527 |
|
|
2018
Q4 | – | Sell |
-127,245
| Closed | -$4.83M | – | 736 |
|
|
2018
Q3 | $4.83M | Buy |
127,245
+43,893
| +53% | +$1.67M | 0.01% | 467 |
|
|
2018
Q2 | $3.75M | Sell |
83,352
-2,738
| -3% | -$123K | ﹤0.01% | 529 |
|
|
2018
Q1 | $4.16M | Sell |
86,090
-8,461
| -9% | -$408K | 0.01% | 513 |
|
|
2017
Q4 | $4.58M | Buy |
+94,551
| New | +$4.58M | 0.01% | 524 |
|