Dupont Capital Management’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,252
| Closed | -$613K | – | 471 |
|
|
2023
Q2 | $613K | Buy |
15,252
+4,969
| +48% | +$200K | 0.03% | 247 |
|
|
2023
Q1 | $352K | Sell |
10,283
-51,141
| -83% | -$1.75M | 0.02% | 383 |
|
|
2022
Q4 | $2.46M | Buy |
61,424
+59,000
| +2,434% | +$2.36M | 0.12% | 118 |
|
|
2022
Q3 | $96K | Sell |
2,424
-883
| -27% | -$35K | 0.01% | 1053 |
|
|
2022
Q2 | $124K | Hold |
3,307
| – | – | 0.01% | 1138 |
|
|
2022
Q1 | $141K | Sell |
3,307
-34,578
| -91% | -$1.47M | 0.01% | 1191 |
|
|
2021
Q4 | $1.76M | Sell |
37,885
-7,633
| -17% | -$355K | 0.06% | 313 |
|
|
2021
Q3 | $1.96M | Buy |
45,518
+27,993
| +160% | +$1.2M | 0.06% | 323 |
|
|
2021
Q2 | $739K | Buy |
+17,525
| New | +$739K | 0.02% | 762 |
|
|
2020
Q3 | – | Sell |
-6,944
| Closed | -$163K | – | 1413 |
|
|
2020
Q2 | $163K | Sell |
6,944
-3,074
| -31% | -$72.2K | ﹤0.01% | 1180 |
|
|
2020
Q1 | $167K | Sell |
10,018
-2,761
| -22% | -$46K | ﹤0.01% | 1066 |
|
|
2019
Q4 | $390K | Sell |
12,779
-55,515
| -81% | -$1.69M | 0.01% | 956 |
|
|
2019
Q3 | $1.86M | Buy |
68,294
+3,949
| +6% | +$108K | 0.04% | 355 |
|
|
2019
Q2 | $1.94M | Sell |
64,345
-5,909
| -8% | -$178K | 0.04% | 381 |
|
|
2019
Q1 | $2.04M | Buy |
+70,254
| New | +$2.04M | 0.05% | 362 |
|
|
2018
Q2 | – | Sell |
-98,629
| Closed | -$4.76M | – | 1021 |
|
|
2018
Q1 | $4.76M | Buy |
98,629
+64,941
| +193% | +$3.13M | 0.12% | 173 |
|
|
2017
Q4 | $1.63M | Buy |
33,688
+19,700
| +141% | +$954K | 0.04% | 408 |
|
|
2017
Q3 | $672K | Sell |
13,988
-28,090
| -67% | -$1.35M | 0.02% | 611 |
|
|
2017
Q2 | $1.97M | Sell |
42,078
-6,704
| -14% | -$314K | 0.04% | 363 |
|
|
2017
Q1 | $2.54M | Hold |
48,782
| – | – | 0.06% | 298 |
|
|
2016
Q4 | $2.57M | Buy |
48,782
+13,988
| +40% | +$736K | 0.06% | 273 |
|
|
2016
Q3 | $1.34M | Buy |
+34,794
| New | +$1.34M | 0.03% | 391 |
|
|
2016
Q1 | – | Sell |
-57,700
| Closed | -$2.85M | – | 672 |
|
|
2015
Q4 | $2.85M | Buy |
57,700
+31,600
| +121% | +$1.56M | 0.07% | 260 |
|
|
2015
Q3 | $1.14M | Buy |
+26,100
| New | +$1.14M | 0.03% | 433 |
|