First Heartland Consultants’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 |
-9,361
| Closed | -$376K | – | 399 |
|
|
2023
Q2 | $376K | Buy |
+9,361
| New | +$376K | 0.05% | 250 |
|
|
2023
Q1 | – | Sell |
-10,021
| Closed | -$401K | – | 383 |
|
|
2022
Q4 | $401K | Buy |
+10,021
| New | +$401K | 0.06% | 236 |
|
|
2022
Q1 | – | Sell |
-14,483
| Closed | -$673 | – | 396 |
|
|
2021
Q4 | $673 | Buy |
+14,483
| New | +$673 | 0.03% | 155 |
|
|
2020
Q1 | – | Sell |
-7,277
| Closed | -$222K | – | 289 |
|
|
2019
Q4 | $222K | Sell |
7,277
-817
| -10% | -$24.9K | 0.04% | 276 |
|
|
2019
Q3 | $221K | Sell |
8,094
-468
| -5% | -$12.8K | 0.05% | 266 |
|
|
2019
Q2 | $258K | Sell |
8,562
-4
| -0% | -$121 | 0.06% | 233 |
|
|
2019
Q1 | $248K | Buy |
+8,566
| New | +$248K | 0.07% | 224 |
|
|
2018
Q4 | – | Sell |
-7,219
| Closed | -$274K | – | 259 |
|
|
2018
Q3 | $274K | Sell |
7,219
-47
| -0.6% | -$1.78K | 0.09% | 200 |
|
|
2018
Q2 | $327K | Sell |
7,266
-610
| -8% | -$27.5K | 0.12% | 178 |
|
|
2018
Q1 | $380K | Sell |
7,876
-987
| -11% | -$47.6K | 0.11% | 187 |
|
|
2017
Q4 | $429K | Buy |
8,863
+139
| +2% | +$6.73K | 0.13% | 174 |
|
|
2017
Q3 | $419K | Buy |
8,724
+1,413
| +19% | +$67.9K | 0.1% | 237 |
|
|
2017
Q2 | $343K | Buy |
7,311
+1,259
| +21% | +$59.1K | 0.09% | 251 |
|
|
2017
Q1 | $315K | Buy |
6,052
+1,410
| +30% | +$73.4K | 0.09% | 247 |
|
|
2016
Q4 | $244K | Buy |
+4,642
| New | +$244K | 0.07% | 279 |
|
|
2015
Q3 | – | Sell |
-6,309
| Closed | -$289 | – | 275 |
|
|
2015
Q2 | $289 | Buy |
+6,309
| New | +$289 | 0.08% | 195 |
|