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 | $2K | Sell |
500
-2,800
| -85% | -$125K | ﹤0.01% | 1882 |
|
|
2023
Q4 | $3K | Sell |
3,300
-23,000
| -87% | -$948K | ﹤0.01% | 2986 |
|
|
2023
Q3 | $31K | Sell |
26,300
-54,900
| -68% | -$2.22M | ﹤0.01% | 1750 |
|
|
2023
Q2 | $64K | Sell |
81,200
-31,300
| -28% | -$1.12M | 0.01% | 1169 |
|
|
2023
Q1 | $364K | Buy |
112,500
+111,400
| +10,127% | +$4.67M | 0.04% | 445 |
|
|
2022
Q4 | $1K | Buy |
+1,100
| New | +$47.2K | ﹤0.01% | 4105 |
|
|
2022
Q3 | – | Sell |
-13,600
| Closed | -$4K | – | 5339 |
|
|
2022
Q2 | $4K | Buy |
+13,600
| New | +$537K | ﹤0.01% | 3892 |
|
|
2021
Q3 | – | Sell |
-8,000
| Closed | -$9K | – | 6191 |
|
|
2021
Q2 | $9K | Buy |
+8,000
| New | +$334K | ﹤0.01% | 3992 |
|
|
2021
Q1 | – | Sell |
-5,100
| Closed | -$2K | – | 6106 |
|
|
2020
Q4 | $2K | Sell |
5,100
-4,200
| -45% | -$113K | ﹤0.01% | 4216 |
|
|
2020
Q3 | $4K | Buy |
9,300
+7,700
| +481% | +$179K | ﹤0.01% | 3687 |
|
|
2020
Q2 | $3K | Sell |
1,600
-12,900
| -89% | -$277K | ﹤0.01% | 3636 |
|
|
2020
Q1 | $101K | Buy |
14,500
+12,900
| +806% | +$332K | 0.01% | 1325 |
|
|
2019
Q4 | $1K | Sell |
1,600
-6,900
| -81% | -$202K | ﹤0.01% | 3732 |
|
|
2019
Q3 | $5K | Buy |
+8,500
| New | +$236K | ﹤0.01% | 3046 |
|
|
2019
Q1 | – | Sell |
-72,900
| Closed | -$248K | – | 4560 |
|
|
2018
Q4 | $248K | Buy |
72,900
+70,300
| +2,704% | +$1.95M | 0.02% | 542 |
|
|
2018
Q3 | $11K | Sell |
2,600
-3,500
| -57% | -$144K | ﹤0.01% | 2603 |
|
|
2018
Q2 | $5K | Buy |
+6,100
| New | +$291K | ﹤0.01% | 3119 |
|
|
2018
Q1 | – | Sell |
-5,100
| Closed | -$1K | – | 5017 |
|
|
2017
Q4 | $1K | Buy |
5,100
+1,200
| +31% | +$55.7K | ﹤0.01% | 4526 |
|
|
2017
Q3 | $1K | Sell |
3,900
-45,800
| -92% | -$2.04M | ﹤0.01% | 5502 |
|
|
2017
Q2 | $102K | Buy |
49,700
+41,900
| +537% | +$1.99M | ﹤0.01% | 1844 |
|
|
2017
Q1 | $29K | Sell |
7,800
-7,400
| -49% | -$398K | ﹤0.01% | 2946 |
|
|
2016
Q4 | $8K | Buy |
15,200
+2,200
| +17% | +$98K | ﹤0.01% | 4454 |
|
|
2016
Q3 | $7K | Sell |
13,000
-18,400
| -59% | -$697K | ﹤0.01% | 4620 |
|
|
2016
Q2 | $41K | Buy |
31,400
+18,700
| +147% | +$737K | ﹤0.01% | 2564 |
|
|
2016
Q1 | $47K | Buy |
+12,700
| New | +$535K | ﹤0.01% | 2397 |
|
Other funds holding OZK
WA
VBA
