Eaton Vance Management’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.98M | Buy |
50,040
+462
| +0.9% | +$18.3K | ﹤0.01% | 1057 |
|
|
2022
Q2 | $1.86M | Sell |
49,578
-8,022
| -14% | -$301K | ﹤0.01% | 1090 |
|
|
2022
Q1 | $2.46M | Buy |
57,600
+55,034
| +2,145% | +$2.35M | ﹤0.01% | 1115 |
|
|
2021
Q4 | $120K | Buy |
2,566
+25
| +1% | +$1.17K | ﹤0.01% | 1764 |
|
|
2021
Q3 | $14K | Buy |
2,541
+17
| +0.7% | +$94 | ﹤0.01% | 1696 |
|
|
2021
Q2 | $106K | Buy |
2,524
+1,805
| +251% | +$75.8K | ﹤0.01% | 1879 |
|
|
2021
Q1 | $29K | Buy |
+719
| New | +$29K | ﹤0.01% | 1945 |
|
|
2018
Q3 | – | Sell |
-63,150
| Closed | -$2.84M | – | 1208 |
|
|
2018
Q2 | $2.84M | Buy |
63,150
+7,900
| +14% | +$356K | 0.01% | 651 |
|
|
2018
Q1 | $2.67M | Sell |
55,250
-11,500
| -17% | -$555K | ﹤0.01% | 792 |
|
|
2017
Q4 | $3.23M | Sell |
66,750
-162,228
| -71% | -$7.86M | 0.01% | 600 |
|
|
2017
Q3 | $11M | Sell |
228,978
-132,790
| -37% | -$6.38M | 0.03% | 358 |
|
|
2017
Q2 | $16.5M | Sell |
361,768
-15,095
| -4% | -$688K | 0.04% | 283 |
|
|
2017
Q1 | $19.6M | Buy |
376,863
+176,393
| +88% | +$9.17M | 0.05% | 252 |
|
|
2016
Q4 | $10.5M | Sell |
200,470
-963
| -0.5% | -$50.6K | 0.03% | 301 |
|
|
2016
Q3 | $7.74M | Sell |
201,433
-37,170
| -16% | -$1.43M | 0.02% | 349 |
|
|
2016
Q2 | $8.95M | Sell |
238,603
-88,239
| -27% | -$3.31M | 0.03% | 334 |
|
|
2016
Q1 | $13.7M | Buy |
326,842
+49,377
| +18% | +$2.07M | 0.04% | 282 |
|
|
2015
Q4 | $13.7M | Buy |
277,465
+155,540
| +128% | +$7.69M | 0.04% | 282 |
|
|
2015
Q3 | $5.34M | Buy |
121,925
+11,800
| +11% | +$516K | 0.02% | 392 |
|
|
2015
Q2 | $5.04M | Buy |
+110,125
| New | +$5.04M | 0.02% | 391 |
|