Bridgewater Associates’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 |
-42,540
| Closed | -$1.7M | – | 849 |
|
|
2022
Q4 | $1.7M | Buy |
42,540
+13,667
| +47% | +$548K | 0.01% | 558 |
|
|
2022
Q3 | $1.14M | Buy |
28,873
+19,230
| +199% | +$761K | 0.01% | 675 |
|
|
2022
Q2 | $362K | Sell |
9,643
-4,033
| -29% | -$151K | ﹤0.01% | 927 |
|
|
2022
Q1 | $584K | Sell |
13,676
-9,420
| -41% | -$402K | ﹤0.01% | 869 |
|
|
2021
Q4 | $1.08M | Sell |
23,096
-27,505
| -54% | -$1.28M | 0.01% | 558 |
|
|
2021
Q3 | $2.18M | Buy |
50,601
+11,636
| +30% | +$500K | 0.01% | 426 |
|
|
2021
Q2 | $1.64M | Buy |
38,965
+182
| +0.5% | +$7.67K | 0.01% | 522 |
|
|
2021
Q1 | $1.58M | Buy |
38,783
+20,103
| +108% | +$821K | 0.01% | 292 |
|
|
2020
Q4 | $584K | Buy |
+18,680
| New | +$584K | 0.01% | 444 |
|
|
2020
Q1 | – | Sell |
-26,656
| Closed | -$813K | – | 545 |
|
|
2019
Q4 | $813K | Buy |
+26,656
| New | +$813K | 0.01% | 348 |
|