Cutler Group’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,974
| Closed | -$205K | – | 4314 |
|
|
2023
Q3 | $184K | Sell |
4,974
-7,962
| -62% | -$323K | 0.03% | 791 |
|
|
2023
Q2 | $519K | Sell |
12,936
-1,583
| -11% | -$56.8K | 0.12% | 313 |
|
|
2023
Q1 | $496K | Buy |
14,519
+14,473
| +31,463% | +$607K | 0.08% | 351 |
|
|
2022
Q4 | $1K | Buy |
+46
| New | +$1.98K | ﹤0.01% | 4104 |
|
|
2022
Q3 | – | Sell |
-1,200
| Closed | -$45K | – | 5519 |
|
|
2022
Q2 | $45K | Buy |
+1,200
| New | +$47.3K | 0.01% | 2018 |
|
|
2022
Q1 | – | Sell |
-1,700
| Closed | -$79K | – | 6021 |
|
|
2021
Q4 | $79K | Buy |
+1,700
| New | +$77.5K | 0.01% | 2035 |
|
|
2021
Q3 | – | Sell |
-1,864
| Closed | -$78K | – | 6421 |
|
|
2021
Q2 | $78K | Sell |
1,864
-9,400
| -83% | -$392K | 0.01% | 2090 |
|
|
2021
Q1 | $460K | Sell |
11,264
-4,536
| -29% | -$179K | 0.04% | 777 |
|
|
2020
Q4 | $494K | Buy |
+15,800
| New | +$427K | 0.04% | 633 |
|
|
2020
Q2 | – | Sell |
-4,700
| Closed | -$101K | – | 5011 |
|
|
2020
Q1 | $78K | Buy |
4,700
+3,500
| +292% | +$90K | 0.01% | 1476 |
|
|
2019
Q4 | $36K | Buy |
+1,200
| New | +$35.2K | ﹤0.01% | 1859 |
|
|
2019
Q1 | – | Sell |
-19,999
| Closed | -$456K | – | 4806 |
|
|
2018
Q4 | $456K | Buy |
+19,999
| New | +$555K | 0.06% | 352 |
|
|
2018
Q3 | – | Sell |
-1,041
| Closed | -$42.7K | – | 4749 |
|
|
2018
Q2 | $46K | Sell |
1,041
-700
| -40% | -$33.3K | ﹤0.01% | 1656 |
|
|
2018
Q1 | $84K | Sell |
1,741
-28,434
| -94% | -$1.44M | 0.01% | 1305 |
|
|
2017
Q4 | $1.46M | Buy |
30,175
+21,884
| +264% | +$1.02M | 0.07% | 231 |
|
|
2017
Q3 | $398K | Sell |
8,291
-23,777
| -74% | -$1.06M | 0.02% | 768 |
|
|
2017
Q2 | $1.5M | Buy |
+32,068
| New | +$1.52M | 0.07% | 287 |
|
|
2017
Q1 | – | Sell |
-4,779
| Closed | -$257K | – | 7159 |
|
|
2016
Q4 | $251K | Buy |
4,779
+365
| +8% | +$16.3K | 0.01% | 1136 |
|
|
2016
Q3 | $169K | Sell |
4,414
-1,686
| -28% | -$63.9K | 0.01% | 1367 |
|
|
2016
Q2 | $228K | Sell |
6,100
-719
| -11% | -$28.3K | 0.02% | 1021 |
|
|
2016
Q1 | $286K | Buy |
6,819
+2,909
| +74% | +$122K | 0.03% | 798 |
|
|
2015
Q4 | $193K | Buy |
+3,910
| New | +$196K | 0.02% | 1208 |
|
Other funds holding OZK
WA
VBA
