Boston Partners’s Bank OZK OZK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-31,991
Closed -$1.2M 739
2022
Q4
$1.2M Buy
31,991
+1,714
+6% +$73.6K ﹤0.01% 491
2022
Q3
$1.2M Buy
30,277
+476
+2% +$19.2K ﹤0.01% 497
2022
Q2
$1.12M Buy
29,801
+128
+0.4% +$5.05K ﹤0.01% 492
2022
Q1
$1.27M Buy
29,673
+863
+3% +$40.2K ﹤0.01% 514
2021
Q4
$1.34M Sell
28,810
-3,371
-10% -$154K ﹤0.01% 494
2021
Q3
$1.38M Sell
32,181
-4,637
-13% -$193K ﹤0.01% 491
2021
Q2
$1.55M Sell
36,818
-785
-2% -$32.7K ﹤0.01% 483
2021
Q1
$1.54M Sell
37,603
-3,134
-8% -$123K ﹤0.01% 523
2020
Q4
$1.27M Sell
40,737
-3,451
-8% -$93.2K ﹤0.01% 501
2020
Q3
$942K Sell
44,188
-424
-1% -$9.88K ﹤0.01% 542
2020
Q2
$1.05M Buy
+44,612
New +$957K ﹤0.01% 527
2018
Q4
Sell
-127,245
Closed -$4.83M 736
2018
Q3
$4.83M Buy
127,245
+43,893
+53% +$1.8M 0.01% 467
2018
Q2
$3.75M Sell
83,352
-2,738
-3% -$130K ﹤0.01% 529
2018
Q1
$4.16M Sell
86,090
-8,461
-9% -$428K 0.01% 513
2017
Q4
$4.58M Buy
+94,551
New +$4.39M 0.01% 524

Other funds holding OZK