CQS
Credential Qtrade Securities’s Bank OZK OZK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $939K | Sell |
20,645
-1,967
| -9% | -$89.4K | 0.05% | 145 |
|
|
2023
Q4 | $1.13M | Sell |
22,612
-1,395
| -6% | -$69.5K | 0.07% | 124 |
|
|
2023
Q3 | $890K | Sell |
24,007
-526
| -2% | -$19.5K | 0.06% | 141 |
|
|
2023
Q2 | $985K | Sell |
24,533
-625
| -2% | -$25.1K | 0.06% | 129 |
|
|
2023
Q1 | $860K | Sell |
25,158
-656
| -3% | -$22.4K | 0.06% | 135 |
|
|
2022
Q4 | $1.03M | Sell |
25,814
-311
| -1% | -$12.5K | 0.07% | 115 |
|
|
2022
Q3 | $1.03M | Sell |
26,125
-574
| -2% | -$22.7K | 0.08% | 112 |
|
|
2022
Q2 | $1M | Buy |
26,699
+334
| +1% | +$12.5K | 0.07% | 122 |
|
|
2022
Q1 | $1.13M | Buy |
26,365
+1,212
| +5% | +$51.8K | 0.07% | 125 |
|
|
2021
Q4 | $1.17M | Buy |
25,153
+751
| +3% | +$34.9K | 0.08% | 116 |
|
|
2021
Q3 | $1.05M | Buy |
24,402
+624
| +3% | +$26.8K | 0.08% | 113 |
|
|
2021
Q2 | $1M | Sell |
23,778
-6,743
| -22% | -$284K | 0.08% | 117 |
|
|
2021
Q1 | $1.25M | Buy |
30,521
+770
| +3% | +$31.5K | 0.11% | 94 |
|
|
2020
Q4 | $930K | Buy |
29,751
+4,666
| +19% | +$146K | 0.1% | 109 |
|
|
2020
Q3 | $535K | Buy |
25,085
+83
| +0.3% | +$1.77K | 0.06% | 128 |
|
|
2020
Q2 | $587K | Buy |
25,002
+5,070
| +25% | +$119K | 0.08% | 122 |
|
|
2020
Q1 | $333K | Buy |
19,932
+781
| +4% | +$13K | 0.05% | 134 |
|
|
2019
Q4 | $584K | Buy |
19,151
+169
| +0.9% | +$5.16K | 0.08% | 121 |
|
|
2019
Q3 | $518K | Buy |
18,982
+552
| +3% | +$15.1K | 0.08% | 118 |
|
|
2019
Q2 | $555K | Buy |
+18,430
| New | +$555K | 0.09% | 120 |
|