CI Investments Inc’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.36M | Sell |
198,872
-15,917
| -7% | -$749K | 0.04% | 227 |
|
|
2025
Q1 | $9.33M | Sell |
214,789
-15,344
| -7% | -$667K | 0.04% | 225 |
|
|
2024
Q4 | $10.2M | Sell |
230,133
-18,739
| -8% | -$834K | 0.04% | 228 |
|
|
2024
Q3 | $10.7M | Sell |
248,872
-15,538
| -6% | -$668K | 0.04% | 229 |
|
|
2024
Q2 | $10.8M | Sell |
264,410
-19,283
| -7% | -$791K | 0.04% | 208 |
|
|
2024
Q1 | $12.9M | Sell |
283,693
-43,516
| -13% | -$1.98M | 0.05% | 214 |
|
|
2023
Q4 | $16.3M | Sell |
327,209
-32,423
| -9% | -$1.62M | 0.08% | 184 |
|
|
2023
Q3 | $13.3M | Sell |
359,632
-35,113
| -9% | -$1.3M | 0.07% | 187 |
|
|
2023
Q2 | $15.9M | Sell |
394,745
-38,110
| -9% | -$1.53M | 0.08% | 184 |
|
|
2023
Q1 | $14.8M | Sell |
432,855
-47,073
| -10% | -$1.61M | 0.07% | 203 |
|
|
2022
Q4 | $19.2M | Sell |
479,928
-40,095
| -8% | -$1.61M | 0.1% | 166 |
|
|
2022
Q3 | $20.6M | Sell |
520,023
-45,690
| -8% | -$1.81M | 0.11% | 164 |
|
|
2022
Q2 | $21.2M | Sell |
565,713
-59,059
| -9% | -$2.22M | 0.1% | 174 |
|
|
2022
Q1 | $26.7M | Sell |
624,772
-24,000
| -4% | -$1.02M | 0.1% | 183 |
|
|
2021
Q4 | $30.2M | Buy |
648,772
+335,234
| +107% | +$15.6M | 0.1% | 175 |
|
|
2021
Q3 | $13.5M | Sell |
313,538
-71,594
| -19% | -$3.08M | 0.05% | 264 |
|
|
2021
Q2 | $16.2M | Buy |
385,132
+383,441
| +22,675% | +$16.2M | 0.06% | 241 |
|
|
2021
Q1 | $69K | Buy |
1,691
+26
| +2% | +$1.06K | ﹤0.01% | 843 |
|
|
2020
Q4 | $52K | Sell |
1,665
-1,410
| -46% | -$44K | ﹤0.01% | 833 |
|
|
2020
Q3 | $66K | Buy |
+3,075
| New | +$66K | ﹤0.01% | 703 |
|
|
2018
Q4 | – | Sell |
-86,000
| Closed | -$3.27M | – | 360 |
|
|
2018
Q3 | $3.27M | Buy |
+86,000
| New | +$3.27M | 0.02% | 226 |
|