CIBC Asset Management’s Bank OZK OZK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,162
| Closed | -$220K | – | 1421 |
|
|
2022
Q1 | $220K | Hold |
5,162
| – | – | ﹤0.01% | 1305 |
|
|
2021
Q4 | $240K | Sell |
5,162
-37
| -0.7% | -$1.72K | ﹤0.01% | 1245 |
|
|
2021
Q3 | $223K | Buy |
5,199
+357
| +7% | +$15.3K | ﹤0.01% | 1275 |
|
|
2021
Q2 | $204K | Buy |
+4,842
| New | +$204K | ﹤0.01% | 1281 |
|
|
2018
Q3 | – | Sell |
-4,722
| Closed | -$213K | – | 1158 |
|
|
2018
Q2 | $213K | Sell |
4,722
-2,951
| -38% | -$133K | ﹤0.01% | 1003 |
|
|
2018
Q1 | $370K | Hold |
7,673
| – | – | ﹤0.01% | 767 |
|
|
2017
Q4 | $372K | Hold |
7,673
| – | – | ﹤0.01% | 760 |
|
|
2017
Q3 | $369K | Buy |
+7,673
| New | +$369K | ﹤0.01% | 750 |
|