Davis Asset Management’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
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|
2022
Q1 | $16.6M | Sell |
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|
2021
Q4 | $24.8M | Sell |
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|
2021
Q3 | $41.8M | Hold |
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|
2021
Q2 | $41.8M | Hold |
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|
2021
Q1 | $40.5M | Hold |
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|
2020
Q4 | $31M | Hold |
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|
2020
Q3 | $21.2M | Hold |
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|
2020
Q2 | $23.3M | Hold |
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|
2020
Q1 | $16.6M | Sell |
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|
2019
Q4 | $42.7M | Hold |
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|
2019
Q3 | $38.2M | Hold |
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|
2019
Q2 | $42.1M | Hold |
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|
2019
Q1 | $40.6M | Buy |
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|
2018
Q4 | $32M | Buy |
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|
2018
Q3 | $28.5M | Buy |
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|
2018
Q2 | $20.7M | Buy |
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|
2018
Q1 | $15.7M | Hold |
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|
2017
Q4 | $15.7M | Hold |
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|
2017
Q3 | $15.6M | Buy |
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|
2017
Q2 | $14.1M | Hold |
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|
2017
Q1 | $15.6M | Hold |
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|
2016
Q4 | $15.8M | Buy |
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|
2016
Q3 | $4.61M | Buy |
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|
2016
Q2 | $1.22M | Buy |
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