Cipher Capital’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $338K | Buy |
7,443
+1,500
| +25% | +$68.2K | 0.16% | 239 |
|
|
2023
Q4 | $296K | Buy |
+5,943
| New | +$296K | 0.1% | 333 |
|
|
2023
Q3 | – | Sell |
-8,801
| Closed | -$353K | – | 530 |
|
|
2023
Q2 | $353K | Sell |
8,801
-43,594
| -83% | -$1.75M | 0.06% | 375 |
|
|
2023
Q1 | $1.79M | Buy |
52,395
+27,282
| +109% | +$933K | 0.33% | 91 |
|
|
2022
Q4 | $1.01M | Buy |
+25,113
| New | +$1.01M | 0.19% | 181 |
|
|
2022
Q3 | – | Sell |
-30,884
| Closed | -$1.16M | – | 560 |
|
|
2022
Q2 | $1.16M | Buy |
+30,884
| New | +$1.16M | 0.26% | 127 |
|
|
2021
Q2 | – | Sell |
-8,077
| Closed | -$330K | – | 488 |
|
|
2021
Q1 | $330K | Buy |
+8,077
| New | +$330K | 0.04% | 419 |
|
|
2020
Q4 | – | Sell |
-25,779
| Closed | -$550K | – | 593 |
|
|
2020
Q3 | $550K | Buy |
+25,779
| New | +$550K | 0.07% | 334 |
|
|
2020
Q1 | – | Sell |
-15,679
| Closed | -$479K | – | 531 |
|
|
2019
Q4 | $479K | Sell |
15,679
-47,296
| -75% | -$1.44M | 0.03% | 390 |
|
|
2019
Q3 | $1.72M | Buy |
62,975
+32,177
| +104% | +$878K | 0.14% | 221 |
|
|
2019
Q2 | $926K | Sell |
30,798
-3,482
| -10% | -$105K | 0.08% | 318 |
|
|
2019
Q1 | $994K | Buy |
+34,280
| New | +$994K | 0.08% | 310 |
|
|
2018
Q1 | – | Sell |
-9,059
| Closed | -$439K | – | 660 |
|
|
2017
Q4 | $439K | Buy |
+9,059
| New | +$439K | 0.03% | 496 |
|
|
2017
Q3 | – | Sell |
-14,701
| Closed | -$690K | – | 653 |
|
|
2017
Q2 | $690K | Buy |
+14,701
| New | +$690K | 0.05% | 425 |
|
|
2016
Q4 | – | Sell |
-8,495
| Closed | -$326K | – | 683 |
|
|
2016
Q3 | $326K | Buy |
+8,495
| New | +$326K | 0.02% | 589 |
|
|
2015
Q3 | – | Sell |
-8,506
| Closed | -$389K | – | 605 |
|
|
2015
Q2 | $389K | Sell |
8,506
-3,120
| -27% | -$143K | 0.05% | 380 |
|
|
2015
Q1 | $429K | Buy |
+11,626
| New | +$429K | 0.07% | 377 |
|