Fidelity International’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-370,970
| Closed | -$14.9M | – | 847 |
|
|
2022
Q4 | $14.9M | Buy |
370,970
+50,196
| +16% | +$2.01M | 0.02% | 437 |
|
|
2022
Q3 | $12.7M | Buy |
320,774
+2,386
| +0.7% | +$94.4K | 0.02% | 459 |
|
|
2022
Q2 | $11.9M | Sell |
318,388
-424,854
| -57% | -$15.9M | 0.01% | 467 |
|
|
2022
Q1 | $31.7M | Sell |
743,242
-218,182
| -23% | -$9.32M | 0.03% | 371 |
|
|
2021
Q4 | $44.7M | Sell |
961,424
-118,920
| -11% | -$5.53M | 0.05% | 321 |
|
|
2021
Q3 | $46.4M | Sell |
1,080,344
-62,378
| -5% | -$2.68M | 0.05% | 309 |
|
|
2021
Q2 | $48.2M | Buy |
1,142,722
+323,644
| +40% | +$13.6M | 0.05% | 309 |
|
|
2021
Q1 | $33.5M | Sell |
819,078
-323,159
| -28% | -$13.2M | 0.04% | 354 |
|
|
2020
Q4 | $35.7M | Buy |
1,142,237
+46,279
| +4% | +$1.45M | 0.04% | 345 |
|
|
2020
Q3 | $23.4M | Sell |
1,095,958
-97,266
| -8% | -$2.07M | 0.03% | 375 |
|
|
2020
Q2 | $28M | Buy |
1,193,224
+614,895
| +106% | +$14.4M | 0.04% | 346 |
|
|
2020
Q1 | $9.66M | Buy |
578,329
+196,819
| +52% | +$3.29M | 0.02% | 451 |
|
|
2019
Q4 | $11.6M | Buy |
381,510
+87,317
| +30% | +$2.66M | 0.02% | 479 |
|
|
2019
Q3 | $8.02M | Sell |
294,193
-210,859
| -42% | -$5.75M | 0.01% | 501 |
|
|
2019
Q2 | $15.2M | Buy |
505,052
+31,068
| +7% | +$935K | 0.02% | 412 |
|
|
2019
Q1 | $13.7M | Buy |
473,984
+194,472
| +70% | +$5.64M | 0.02% | 408 |
|
|
2018
Q4 | $6.38M | Buy |
279,512
+47,827
| +21% | +$1.09M | 0.01% | 481 |
|
|
2018
Q3 | $8.8M | Buy |
231,685
+78,307
| +51% | +$2.97M | 0.01% | 492 |
|
|
2018
Q2 | $6.91M | Buy |
+153,378
| New | +$6.91M | 0.01% | 518 |
|