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 |
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|
2023
Q4 | $25K | Hold |
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|
2023
Q3 | $19K | Hold |
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|
2023
Q2 | $20K | Sell |
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|
2023
Q1 | $22K | Hold |
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|
2022
Q4 | $22K | Hold |
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|
2022
Q3 | $22K | Hold |
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|
2022
Q2 | $21K | Sell |
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|
2022
Q1 | $41K | Sell |
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|
2021
Q4 | $65K | Sell |
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|
2021
Q3 | $62K | Sell |
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|
2021
Q2 | $78K | Hold |
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|
2021
Q1 | $76K | Sell |
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|
2020
Q4 | $58K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $346K | Sell |
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|
2019
Q4 | $791K | Sell |
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|
2019
Q3 | $787K | Sell |
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|
2019
Q2 | $1.06M | Sell |
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|
2019
Q1 | $1.18M | Sell |
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|
2018
Q4 | $1.49M | Sell |
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|
2018
Q3 | $5.96M | Sell |
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|
2018
Q2 | $7.71M | Sell |
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|
2018
Q1 | $43.3M | Sell |
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|
2017
Q4 | $45M | Sell |
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|
2017
Q3 | $45.7M | Sell |
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|
2017
Q2 | $49.2M | Sell |
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|
2017
Q1 | $55.4M | Sell |
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|
2016
Q4 | $65.4M | Sell |
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|
2016
Q3 | $56.2M | Sell |
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|
2016
Q2 | $58.1M | Buy |
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|
2016
Q1 | $55.1M | Buy |
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|
2015
Q4 | $45.1M | Buy |
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|
2015
Q3 | $39.8M | Sell |
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|
2015
Q2 | $42.4M | Buy |
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|
2015
Q1 | $33.4M | Buy |
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|
2014
Q4 | $7.14M | Sell |
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|
2014
Q3 | $6M | Buy |
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|
2014
Q2 | $4.81M | Buy |
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|
2014
Q1 | $4.71M | Sell |
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|
2013
Q4 | $4.16M | Buy |
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|
2013
Q3 | $2.36M | Buy |
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|
2013
Q2 | $2.05M | Buy |
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