Credit Suisse’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $6.86M | Buy |
150,842
+5,657
| +4% | +$253K | 0.01% | 1120 |
|
|
2023
Q4 | $7.23M | Sell |
145,185
-11,307
| -7% | -$466K | 0.01% | 1113 |
|
|
2023
Q3 | $5.8M | Sell |
156,492
-5,482
| -3% | -$222K | 0.01% | 1184 |
|
|
2023
Q2 | $6.5M | Buy |
161,974
+8,613
| +6% | +$309K | 0.01% | 1162 |
|
|
2023
Q1 | $5.24M | Sell |
153,361
-447
| -0.3% | -$18.8K | 0.01% | 1279 |
|
|
2022
Q4 | $6.16M | Buy |
153,808
+33,848
| +28% | +$1.45M | 0.01% | 1178 |
|
|
2022
Q3 | $4.75M | Sell |
119,960
-1,266
| -1% | -$50.9K | 0.01% | 1283 |
|
|
2022
Q2 | $4.55M | Buy |
121,226
+3,384
| +3% | +$134K | ﹤0.01% | 1338 |
|
|
2022
Q1 | $5.03M | Buy |
117,842
+3,570
| +3% | +$166K | ﹤0.01% | 1441 |
|
|
2021
Q4 | $5.32M | Sell |
114,272
-15,842
| -12% | -$722K | ﹤0.01% | 1969 |
|
|
2021
Q3 | $5.59M | Buy |
130,114
+1,557
| +1% | +$64.9K | ﹤0.01% | 1964 |
|
|
2021
Q2 | $5.42M | Sell |
128,557
-24,403
| -16% | -$1.02M | ﹤0.01% | 2015 |
|
|
2021
Q1 | $6.25M | Buy |
152,960
+86,388
| +130% | +$3.4M | ﹤0.01% | 1901 |
|
|
2020
Q4 | $2.08M | Buy |
66,572
+12,565
| +23% | +$339K | ﹤0.01% | 2789 |
|
|
2020
Q3 | $1.15M | Sell |
54,007
-32,315
| -37% | -$753K | ﹤0.01% | 2831 |
|
|
2020
Q2 | $2.03M | Buy |
86,322
+60,160
| +230% | +$1.29M | ﹤0.01% | 2373 |
|
|
2020
Q1 | $436K | Sell |
26,162
-227,996
| -90% | -$5.86M | ﹤0.01% | 3192 |
|
|
2019
Q4 | $7.75M | Buy |
254,158
+144,379
| +132% | +$4.23M | 0.01% | 1563 |
|
|
2019
Q3 | $2.99M | Sell |
109,779
-10,913
| -9% | -$303K | ﹤0.01% | 2158 |
|
|
2019
Q2 | $3.63M | Sell |
120,692
-17,789
| -13% | -$551K | ﹤0.01% | 2003 |
|
|
2019
Q1 | $4.01M | Buy |
138,481
+59,516
| +75% | +$1.8M | ﹤0.01% | 1890 |
|
|
2018
Q4 | $1.8M | Sell |
78,965
-23,466
| -23% | -$651K | ﹤0.01% | 2316 |
|
|
2018
Q3 | $3.89M | Buy |
102,431
+17,038
| +20% | +$699K | ﹤0.01% | 1867 |
|
|
2018
Q2 | $3.85M | Sell |
85,393
-993
| -1% | -$47.3K | ﹤0.01% | 1932 |
|
|
2018
Q1 | $4.17M | Sell |
86,386
-17,592
| -17% | -$890K | ﹤0.01% | 1839 |
|
|
2017
Q4 | $5.04M | Buy |
103,978
+12,648
| +14% | +$587K | ﹤0.01% | 1783 |
|
|
2017
Q3 | $4.39M | Sell |
91,330
-189,828
| -68% | -$8.45M | ﹤0.01% | 1869 |
|
|
2017
Q2 | $13.2M | Buy |
281,158
+19,958
| +8% | +$949K | 0.01% | 1032 |
|
|
2017
Q1 | $13.6M | Buy |
261,200
+22,854
| +10% | +$1.23M | 0.01% | 1046 |
|
|
2016
Q4 | $12.5M | Sell |
238,346
-28,019
| -11% | -$1.25M | 0.01% | 1069 |
|
|
2016
Q3 | $10.2M | Sell |
266,365
-56,264
| -17% | -$2.13M | 0.01% | 1175 |
|
|
2016
Q2 | $12.1M | Buy |
322,629
+26,202
| +9% | +$1.03M | 0.01% | 1038 |
|
|
2016
Q1 | $12.4M | Sell |
296,427
-590,159
| -67% | -$24.8M | 0.02% | 988 |
|
|
2015
Q4 | $43.9M | Buy |
886,586
+230,729
| +35% | +$11.6M | 0.05% | 425 |
|
|
2015
Q3 | $28.7M | Sell |
655,857
-32,424
| -5% | -$1.41M | 0.03% | 573 |
|
|
2015
Q2 | $31.5M | Buy |
688,281
+154,437
| +29% | +$6.57M | 0.03% | 599 |
|
|
2015
Q1 | $19.7M | Sell |
533,844
-7,957
| -1% | -$283K | 0.02% | 825 |
|
|
2014
Q4 | $20.5M | Sell |
541,801
-56,840
| -9% | -$1.98M | 0.02% | 869 |
|
|
2014
Q3 | $18.9M | Buy |
598,641
+301,110
| +101% | +$9.71M | 0.02% | 947 |
|
|
2014
Q2 | $9.95M | Buy |
297,531
+47,363
| +19% | +$1.47M | 0.01% | 1402 |
|
|
2014
Q1 | $8.51M | Buy |
250,168
+223,102
| +824% | +$6.94M | 0.01% | 1358 |
|
|
2013
Q4 | $766K | Buy |
27,066
+834
| +3% | +$21.6K | ﹤0.01% | 3486 |
|
|
2013
Q3 | $629K | Sell |
26,232
-232
| -0.9% | -$5.45K | ﹤0.01% | 3352 |
|
|
2013
Q2 | $573K | Buy |
+26,464
| New | +$564K | ﹤0.01% | 3208 |
|
Other funds holding OZK
WA
VBA
Credit Suisse's OZK Position: Q1 2024 in Review
Credit Suisse increased its Bank OZK (OZK) stake by 3.9% in Q1 2024, buying an estimated $253K and bringing the position to 150,842 shares worth $6.86M. The position accounts for 0.01% of the portfolio, ranked #1120.
Credit Suisse first reported a position in OZK in Q2 2013 and has held it in 44 quarters since. The position peaked at $43.9M in Q4 2015. 427 funds tracked by Wall St. Rank hold OZK as of Q1 2024.
- Credit Suisse held 150,842 shares of Bank OZK worth $6.86M as of Q1 2024.
- Credit Suisse bought 5,657 Bank OZK shares in Q1 2024, an estimated $253K.
- Bank OZK made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #1120 holding.
- Credit Suisse first reported a position in Bank OZK in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Bank OZK position peaked at $43.9M in Q4 2015.
- 427 funds tracked by Wall St. Rank held Bank OZK as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.