Dividend Assets Capital’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 | – | Sell |
-500
| Closed | -$25K | – | 304 |
|
|
2023
Q4 | $25K | Hold |
500
| – | – | ﹤0.01% | 310 |
|
|
2023
Q3 | $19K | Hold |
500
| – | – | ﹤0.01% | 340 |
|
|
2023
Q2 | $20K | Sell |
500
-50
| -9% | -$1.79K | ﹤0.01% | 345 |
|
|
2023
Q1 | $22K | Hold |
550
| – | – | ﹤0.01% | 363 |
|
|
2022
Q4 | $22K | Hold |
550
| – | – | ﹤0.01% | 363 |
|
|
2022
Q3 | $22K | Hold |
550
| – | – | 0.01% | 363 |
|
|
2022
Q2 | $21K | Sell |
550
-400
| -42% | -$15.8K | ﹤0.01% | 380 |
|
|
2022
Q1 | $41K | Sell |
950
-450
| -32% | -$21K | 0.01% | 315 |
|
|
2021
Q4 | $65K | Sell |
1,400
-50
| -3% | -$2.28K | 0.01% | 274 |
|
|
2021
Q3 | $62K | Sell |
1,450
-400
| -22% | -$16.7K | 0.01% | 275 |
|
|
2021
Q2 | $78K | Hold |
1,850
| – | – | 0.02% | 255 |
|
|
2021
Q1 | $76K | Sell |
1,850
-10
| -0.5% | -$394 | 0.01% | 247 |
|
|
2020
Q4 | $58K | Buy |
+1,860
| New | +$50.2K | 0.01% | 270 |
|
|
2020
Q2 | – | Sell |
-20,704
| Closed | -$346K | – | 191 |
|
|
2020
Q1 | $346K | Sell |
20,704
-5,241
| -20% | -$135K | 0.08% | 119 |
|
|
2019
Q4 | $791K | Sell |
25,945
-2,902
| -10% | -$85.1K | 0.13% | 107 |
|
|
2019
Q3 | $787K | Sell |
28,847
-6,538
| -18% | -$182K | 0.13% | 102 |
|
|
2019
Q2 | $1.06M | Sell |
35,385
-5,409
| -13% | -$168K | 0.17% | 97 |
|
|
2019
Q1 | $1.18M | Sell |
40,794
-24,447
| -37% | -$740K | 0.19% | 91 |
|
|
2018
Q4 | $1.49M | Sell |
65,241
-91,751
| -58% | -$2.54M | 0.26% | 79 |
|
|
2018
Q3 | $5.96M | Sell |
156,992
-14,277
| -8% | -$586K | 0.76% | 43 |
|
|
2018
Q2 | $7.71M | Sell |
171,269
-725,087
| -81% | -$34.5M | 1% | 29 |
|
|
2018
Q1 | $43.3M | Sell |
896,356
-32,893
| -4% | -$1.66M | 2.14% | 14 |
|
|
2017
Q4 | $45M | Sell |
929,249
-21,386
| -2% | -$993K | 2.02% | 18 |
|
|
2017
Q3 | $45.7M | Sell |
950,635
-99,487
| -9% | -$4.43M | 1.88% | 21 |
|
|
2017
Q2 | $49.2M | Sell |
1,050,122
-15,685
| -1% | -$746K | 1.94% | 22 |
|
|
2017
Q1 | $55.4M | Sell |
1,065,807
-178,067
| -14% | -$9.58M | 2.02% | 18 |
|
|
2016
Q4 | $65.4M | Sell |
1,243,874
-220,025
| -15% | -$9.8M | 2.3% | 16 |
|
|
2016
Q3 | $56.2M | Sell |
1,463,899
-83,735
| -5% | -$3.17M | 1.78% | 29 |
|
|
2016
Q2 | $58.1M | Buy |
1,547,634
+234,059
| +18% | +$9.23M | 1.72% | 29 |
|
|
2016
Q1 | $55.1M | Buy |
1,313,575
+402,199
| +44% | +$16.9M | 1.58% | 31 |
|
|
2015
Q4 | $45.1M | Buy |
911,376
+2,637
| +0.3% | +$132K | 1.22% | 33 |
|
|
2015
Q3 | $39.8M | Sell |
908,739
-17,679
| -2% | -$770K | 1.01% | 42 |
|
|
2015
Q2 | $42.4M | Buy |
926,418
+20,688
| +2% | +$880K | 0.93% | 44 |
|
|
2015
Q1 | $33.4M | Buy |
905,730
+717,431
| +381% | +$25.5M | 0.73% | 46 |
|
|
2014
Q4 | $7.14M | Sell |
188,299
-2,043
| -1% | -$71.3K | 0.16% | 54 |
|
|
2014
Q3 | $6M | Buy |
190,342
+46,416
| +32% | +$1.5M | 0.15% | 54 |
|
|
2014
Q2 | $4.81M | Buy |
143,926
+5,546
| +4% | +$172K | 0.13% | 54 |
|
|
2014
Q1 | $4.71M | Sell |
138,380
-8,650
| -6% | -$269K | 0.14% | 54 |
|
|
2013
Q4 | $4.16M | Buy |
147,030
+48,640
| +49% | +$1.26M | 0.14% | 56 |
|
|
2013
Q3 | $2.36M | Buy |
98,390
+3,870
| +4% | +$90.9K | 0.09% | 59 |
|
|
2013
Q2 | $2.05M | Buy |
+94,520
| New | +$2.01M | 0.09% | 61 |
|
Other funds holding OZK
WA
VBA
Dividend Assets Capital's OZK Position: Q1 2024 in Review
Dividend Assets Capital sold out of Bank OZK (OZK) in Q1 2024, closing a stake of 500 shares — an estimated $25K sold.
Dividend Assets Capital first reported a position in OZK in Q2 2013 and held it in 41 quarters. The position peaked at $65.4M in Q4 2016. 426 funds tracked by Wall St. Rank hold OZK as of Q1 2024.
- Dividend Assets Capital reported no remaining Bank OZK position as of Q1 2024 after selling out during the quarter.
- Dividend Assets Capital sold 500 Bank OZK shares in Q1 2024, an estimated $25K.
- Dividend Assets Capital first reported a position in Bank OZK in Q2 2013 and held it in 41 quarters.
- Dividend Assets Capital's Bank OZK position peaked at $65.4M in Q4 2016.
- 426 funds tracked by Wall St. Rank held Bank OZK as of Q1 2024.
Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.