Cutler Group’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 | – | Hold |
0
| – | – | – | 1543 |
|
|
2023
Q4 | – | Sell |
-4,974
| Closed | -$184K | – | 1767 |
|
|
2023
Q3 | $184K | Sell |
4,974
-7,962
| -62% | -$295K | 0.02% | 414 |
|
|
2023
Q2 | $519K | Sell |
12,936
-1,583
| -11% | -$63.5K | 0.07% | 189 |
|
|
2023
Q1 | $496K | Buy |
14,519
+14,473
| +31,463% | +$494K | 0.05% | 204 |
|
|
2022
Q4 | $1K | Buy |
+46
| New | +$1K | ﹤0.01% | 1646 |
|
|
2022
Q3 | – | Sell |
-1,200
| Closed | -$45K | – | 2298 |
|
|
2022
Q2 | $45K | Buy |
+1,200
| New | +$45K | ﹤0.01% | 912 |
|
|
2022
Q1 | – | Sell |
-1,700
| Closed | -$79K | – | 2385 |
|
|
2021
Q4 | $79K | Buy |
+1,700
| New | +$79K | ﹤0.01% | 1017 |
|
|
2021
Q3 | – | Sell |
-1,864
| Closed | -$78K | – | 2566 |
|
|
2021
Q2 | $78K | Sell |
1,864
-9,400
| -83% | -$393K | ﹤0.01% | 1081 |
|
|
2021
Q1 | $460K | Sell |
11,264
-4,536
| -29% | -$185K | 0.02% | 426 |
|
|
2020
Q4 | $494K | Buy |
+15,800
| New | +$494K | 0.02% | 351 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2114 |
|
|
2020
Q2 | – | Sell |
-4,700
| Closed | -$78K | – | 1947 |
|
|
2020
Q1 | $78K | Buy |
4,700
+3,500
| +292% | +$58.1K | ﹤0.01% | 672 |
|
|
2019
Q4 | $36K | Buy |
+1,200
| New | +$36K | ﹤0.01% | 1000 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1958 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2037 |
|
|
2019
Q1 | – | Sell |
-19,999
| Closed | -$456K | – | 1999 |
|
|
2018
Q4 | $456K | Buy |
+19,999
| New | +$456K | 0.04% | 246 |
|
|
2018
Q3 | – | Sell |
-1,041
| Closed | -$46K | – | 2028 |
|
|
2018
Q2 | $46K | Sell |
1,041
-700
| -40% | -$30.9K | ﹤0.01% | 915 |
|
|
2018
Q1 | $84K | Sell |
1,741
-28,434
| -94% | -$1.37M | 0.01% | 792 |
|
|
2017
Q4 | $1.46M | Buy |
30,175
+21,884
| +264% | +$1.06M | 0.06% | 176 |
|
|
2017
Q3 | $398K | Sell |
8,291
-23,777
| -74% | -$1.14M | 0.01% | 513 |
|
|
2017
Q2 | $1.5M | Buy |
+32,068
| New | +$1.5M | 0.06% | 216 |
|
|
2017
Q1 | – | Sell |
-4,779
| Closed | -$251K | – | 3196 |
|
|
2016
Q4 | $251K | Buy |
4,779
+365
| +8% | +$19.2K | 0.01% | 759 |
|
|
2016
Q3 | $169K | Sell |
4,414
-1,686
| -28% | -$64.6K | 0.01% | 858 |
|
|
2016
Q2 | $228K | Sell |
6,100
-719
| -11% | -$26.9K | 0.01% | 635 |
|
|
2016
Q1 | $286K | Buy |
6,819
+2,909
| +74% | +$122K | 0.02% | 479 |
|
|
2015
Q4 | $193K | Buy |
+3,910
| New | +$193K | 0.01% | 723 |
|