DAM
Davis Asset Management’s Bank OZK OZK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-388,257
| Closed | -$16.6M | – | 32 |
|
|
2022
Q1 | $16.6M | Sell |
388,257
-145,378
| -27% | -$6.21M | 0.81% | 32 |
|
|
2021
Q4 | $24.8M | Sell |
533,635
-458,480
| -46% | -$21.3M | 1.17% | 27 |
|
|
2021
Q3 | $41.8M | Hold |
992,115
| – | – | 2.16% | 21 |
|
|
2021
Q2 | $41.8M | Hold |
992,115
| – | – | 2.22% | 20 |
|
|
2021
Q1 | $40.5M | Hold |
992,115
| – | – | 2.31% | 20 |
|
|
2020
Q4 | $31M | Hold |
992,115
| – | – | 2.13% | 21 |
|
|
2020
Q3 | $21.2M | Hold |
992,115
| – | – | 1.94% | 20 |
|
|
2020
Q2 | $23.3M | Hold |
992,115
| – | – | 2.31% | 20 |
|
|
2020
Q1 | $16.6M | Sell |
992,115
-407,885
| -29% | -$6.81M | 1.9% | 21 |
|
|
2019
Q4 | $42.7M | Hold |
1,400,000
| – | – | 3.17% | 12 |
|
|
2019
Q3 | $38.2M | Hold |
1,400,000
| – | – | 2.95% | 15 |
|
|
2019
Q2 | $42.1M | Hold |
1,400,000
| – | – | 3.34% | 11 |
|
|
2019
Q1 | $40.6M | Buy |
1,400,000
+2
| +0% | +$58 | 3.47% | 10 |
|
|
2018
Q4 | $32M | Buy |
1,399,998
+649,998
| +87% | +$14.8M | 3.23% | 12 |
|
|
2018
Q3 | $28.5M | Buy |
750,000
+289,300
| +63% | +$11M | 2.61% | 17 |
|
|
2018
Q2 | $20.7M | Buy |
460,700
+135,700
| +42% | +$6.11M | 1.93% | 25 |
|
|
2018
Q1 | $15.7M | Hold |
325,000
| – | – | 1.64% | 21 |
|
|
2017
Q4 | $15.7M | Hold |
325,000
| – | – | 1.73% | 20 |
|
|
2017
Q3 | $15.6M | Buy |
325,000
+25,000
| +8% | +$1.2M | 1.85% | 19 |
|
|
2017
Q2 | $14.1M | Hold |
300,000
| – | – | 1.8% | 20 |
|
|
2017
Q1 | $15.6M | Hold |
300,000
| – | – | 2.04% | 20 |
|
|
2016
Q4 | $15.8M | Buy |
300,000
+180,000
| +150% | +$9.47M | 2.14% | 19 |
|
|
2016
Q3 | $4.61M | Buy |
120,000
+87,450
| +269% | +$3.36M | 0.71% | 25 |
|
|
2016
Q2 | $1.22M | Buy |
+32,550
| New | +$1.22M | 0.21% | 26 |
|