Connacht Asset Management’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 |
-10,076
| Closed | -$405K | – | 75 |
|
|
2023
Q2 | $405K | Sell |
10,076
-35
| -0.3% | -$1.41K | 0.55% | 37 |
|
|
2023
Q1 | $346K | Sell |
10,111
-369
| -4% | -$12.6K | 0.15% | 51 |
|
|
2022
Q4 | $420K | Buy |
10,480
+2,855
| +37% | +$114K | 0.19% | 35 |
|
|
2022
Q3 | $302K | Buy |
7,625
+1,779
| +30% | +$70.5K | 0.21% | 59 |
|
|
2022
Q2 | $219K | Sell |
5,846
-2,376
| -29% | -$89K | 0.09% | 85 |
|
|
2022
Q1 | $351K | Sell |
8,222
-3,786
| -32% | -$162K | 0.18% | 68 |
|
|
2021
Q4 | $559K | Buy |
+12,008
| New | +$559K | 0.55% | 54 |
|