Chicago Trust’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,364
| Closed | -$215K | – | 299 |
|
|
2023
Q2 | $215K | Buy |
+5,364
| New | +$215K | 0.05% | 285 |
|
|
2023
Q1 | – | Sell |
-5,434
| Closed | -$218K | – | 322 |
|
|
2022
Q4 | $218K | Hold |
5,434
| – | – | 0.05% | 281 |
|
|
2022
Q3 | $215K | Hold |
5,434
| – | – | 0.06% | 282 |
|
|
2022
Q2 | $203K | Buy |
5,434
+428
| +9% | +$16K | 0.05% | 289 |
|
|
2022
Q1 | $214K | Hold |
5,006
| – | – | 0.05% | 311 |
|
|
2021
Q4 | $233K | Hold |
5,006
| – | – | 0.05% | 313 |
|
|
2021
Q3 | $215K | Sell |
5,006
-546
| -10% | -$23.5K | 0.05% | 308 |
|
|
2021
Q2 | $234K | Hold |
5,552
| – | – | 0.06% | 287 |
|
|
2021
Q1 | $227K | Buy |
+5,552
| New | +$227K | 0.08% | 190 |
|