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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-900
| Closed | -$1K | – | 3466 |
|
|
2023
Q4 | $1K | Sell |
900
-3,500
| -80% | -$144K | ﹤0.01% | 3393 |
|
|
2023
Q3 | $7K | Sell |
4,400
-12,600
| -74% | -$510K | ﹤0.01% | 2692 |
|
|
2023
Q2 | $23K | Buy |
17,000
+9,200
| +118% | +$330K | 0.01% | 1778 |
|
|
2023
Q1 | $10K | Buy |
7,800
+3,500
| +81% | +$147K | ﹤0.01% | 2329 |
|
|
2022
Q4 | $1K | Buy |
+4,300
| New | +$185K | ﹤0.01% | 4103 |
|
|
2021
Q3 | – | Sell |
-2,800
| Closed | -$1K | – | 6420 |
|
|
2021
Q2 | $1K | Buy |
2,800
+200
| +8% | +$8.34K | ﹤0.01% | 5377 |
|
|
2021
Q1 | $3K | Buy |
+2,600
| New | +$102K | ﹤0.01% | 4735 |
|
|
2020
Q4 | – | Sell |
-21,600
| Closed | -$51K | – | 5564 |
|
|
2020
Q3 | $51K | Buy |
21,600
+14,400
| +200% | +$335K | 0.01% | 1783 |
|
|
2020
Q2 | $5K | Buy |
7,200
+1,000
| +16% | +$21.4K | ﹤0.01% | 3327 |
|
|
2020
Q1 | $1K | Buy |
+6,200
| New | +$159K | ﹤0.01% | 3764 |
|
|
2019
Q1 | – | Sell |
-2,200
| Closed | -$6K | – | 4805 |
|
|
2018
Q4 | $6K | Buy |
+2,200
| New | +$61K | ﹤0.01% | 2846 |
|
|
2018
Q1 | – | Sell |
-9,900
| Closed | -$6K | – | 5224 |
|
|
2017
Q4 | $6K | Buy |
+9,900
| New | +$460K | ﹤0.01% | 3504 |
|
|
2017
Q2 | – | Sell |
-56,700
| Closed | -$218K | – | 7042 |
|
|
2017
Q1 | $218K | Sell |
56,700
-9,500
| -14% | -$511K | 0.01% | 1119 |
|
|
2016
Q4 | $510K | Buy |
66,200
+32,100
| +94% | +$1.43M | 0.02% | 677 |
|
|
2016
Q3 | $39K | Buy |
34,100
+27,100
| +387% | +$1.03M | ﹤0.01% | 2703 |
|
|
2016
Q2 | $9K | Sell |
7,000
-6,700
| -49% | -$264K | ﹤0.01% | 4286 |
|
|
2016
Q1 | $18K | Sell |
13,700
-21,100
| -61% | -$888K | ﹤0.01% | 3401 |
|
|
2015
Q4 | $24K | Buy |
+34,800
| New | +$1.75M | ﹤0.01% | 3225 |
|
Other funds holding OZK
WA
VBA
