DekaBank Deutsche Girozentrale’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $694K | Hold |
14,738
| – | – | ﹤0.01% | 927 |
|
|
2025
Q1 | $634K | Hold |
14,738
| – | – | ﹤0.01% | 924 |
|
|
2024
Q4 | $657K | Hold |
14,738
| – | – | ﹤0.01% | 952 |
|
|
2024
Q3 | $616K | Buy |
14,738
+7,077
| +92% | +$296K | ﹤0.01% | 972 |
|
|
2024
Q2 | $305K | Sell |
7,661
-7,077
| -48% | -$282K | ﹤0.01% | 1085 |
|
|
2024
Q1 | $669K | Hold |
14,738
| – | – | ﹤0.01% | 948 |
|
|
2023
Q4 | $742K | Hold |
14,738
| – | – | ﹤0.01% | 961 |
|
|
2023
Q3 | $543K | Buy |
+14,738
| New | +$543K | ﹤0.01% | 996 |
|
|
2023
Q1 | – | Sell |
-24,549
| Closed | -$985K | – | 1350 |
|
|
2022
Q4 | $985K | Hold |
24,549
| – | – | ﹤0.01% | 886 |
|
|
2022
Q3 | $966K | Buy |
+24,549
| New | +$966K | ﹤0.01% | 882 |
|
|
2021
Q1 | – | Sell |
-42,270
| Closed | -$1.3M | – | 1378 |
|
|
2020
Q4 | $1.3M | Hold |
42,270
| – | – | ﹤0.01% | 784 |
|
|
2020
Q3 | $897K | Sell |
42,270
-8,800
| -17% | -$187K | ﹤0.01% | 790 |
|
|
2020
Q2 | $1.14M | Sell |
51,070
-8,376
| -14% | -$187K | 0.01% | 621 |
|
|
2020
Q1 | $1.07M | Hold |
59,446
| – | – | 0.01% | 582 |
|
|
2019
Q4 | $1.84M | Buy |
+59,446
| New | +$1.84M | 0.01% | 543 |
|
|
2019
Q1 | – | Sell |
-23,100
| Closed | -$517K | – | 1244 |
|
|
2018
Q4 | $517K | Hold |
23,100
| – | – | ﹤0.01% | 825 |
|
|
2018
Q3 | $930K | Buy |
23,100
+9,000
| +64% | +$362K | 0.01% | 802 |
|
|
2018
Q2 | $636K | Hold |
14,100
| – | – | ﹤0.01% | 851 |
|
|
2018
Q1 | $667K | Buy |
+14,100
| New | +$667K | ﹤0.01% | 813 |
|