Diversified Trust’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,060
| Closed | -$432K | – | 976 |
|
|
2024
Q3 | $432K | Buy |
+10,060
| New | +$432K | 0.01% | 631 |
|
|
2016
Q1 | – | Sell |
-6,630
| Closed | -$328K | – | 402 |
|
|
2015
Q4 | $328K | Sell |
6,630
-710
| -10% | -$35.1K | 0.04% | 306 |
|
|
2015
Q3 | $321K | Buy |
7,340
+1,065
| +17% | +$46.6K | 0.03% | 326 |
|
|
2015
Q2 | $287K | Sell |
6,275
-1,915
| -23% | -$87.6K | 0.03% | 380 |
|
|
2015
Q1 | $302K | Sell |
8,190
-720
| -8% | -$26.5K | 0.03% | 404 |
|
|
2014
Q4 | $338K | Buy |
+8,910
| New | +$338K | 0.03% | 392 |
|