Gemmer Asset Management’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-226
| Closed | -$9K | – | 830 |
|
|
2022
Q1 | $9K | Hold |
226
| – | – | ﹤0.01% | 750 |
|
|
2021
Q4 | $11K | Hold |
226
| – | – | ﹤0.01% | 716 |
|
|
2021
Q3 | $10K | Hold |
226
| – | – | ﹤0.01% | 717 |
|
|
2021
Q2 | $10K | Hold |
226
| – | – | ﹤0.01% | 788 |
|
|
2021
Q1 | $9K | Hold |
226
| – | – | ﹤0.01% | 813 |
|
|
2020
Q4 | $7K | Hold |
226
| – | – | ﹤0.01% | 851 |
|
|
2020
Q3 | $5K | Hold |
226
| – | – | ﹤0.01% | 879 |
|
|
2020
Q2 | $5K | Buy |
+226
| New | +$4.85K | ﹤0.01% | 858 |
|
|
2020
Q1 | – | Sell |
-303
| Closed | -$9K | – | 1385 |
|
|
2019
Q4 | $9K | Buy |
303
+48
| +19% | +$1.41K | ﹤0.01% | 694 |
|
|
2019
Q3 | $7K | Sell |
255
-62
| -20% | -$1.72K | ﹤0.01% | 824 |
|
|
2019
Q2 | $10K | Buy |
317
+33
| +12% | +$1.02K | ﹤0.01% | 656 |
|
|
2019
Q1 | $8K | Buy |
284
+30
| +12% | +$908 | ﹤0.01% | 805 |
|
|
2018
Q4 | $6K | Buy |
254
+97
| +62% | +$2.69K | ﹤0.01% | 844 |
|
|
2018
Q3 | $6K | Sell |
157
-3
| -2% | -$123 | ﹤0.01% | 942 |
|
|
2018
Q2 | $7K | Sell |
160
-2
| -1% | -$95 | ﹤0.01% | 884 |
|
|
2018
Q1 | $8K | Buy |
162
+11
| +7% | +$557 | ﹤0.01% | 795 |
|
|
2017
Q4 | $7K | Hold |
151
| – | – | ﹤0.01% | 850 |
|
|
2017
Q3 | $7K | Hold |
151
| – | – | ﹤0.01% | 831 |
|
|
2017
Q2 | $7K | Hold |
151
| – | – | ﹤0.01% | 798 |
|
|
2017
Q1 | $8K | Hold |
151
| – | – | ﹤0.01% | 745 |
|
|
2016
Q4 | $8K | Buy |
151
+70
| +86% | +$3.12K | ﹤0.01% | 725 |
|
|
2016
Q3 | $3K | Sell |
81
-76
| -48% | -$2.88K | ﹤0.01% | 1083 |
|
|
2016
Q2 | $6K | Buy |
157
+82
| +109% | +$3.23K | ﹤0.01% | 798 |
|
|
2016
Q1 | $3K | Buy |
75
+22
| +42% | +$926 | ﹤0.01% | 977 |
|
|
2015
Q4 | $3K | Hold |
53
| – | – | ﹤0.01% | 1008 |
|
|
2015
Q3 | $2K | Hold |
53
| – | – | ﹤0.01% | 1109 |
|
|
2015
Q2 | $2K | Hold |
53
| – | – | ﹤0.01% | 1153 |
|
|
2015
Q1 | $2K | Buy |
53
+29
| +121% | +$1.03K | ﹤0.01% | 1192 |
|
|
2014
Q4 | $1K | Hold |
24
| – | – | ﹤0.01% | 1298 |
|
|
2014
Q3 | $1K | Hold |
24
| – | – | ﹤0.01% | 1297 |
|
|
2014
Q2 | $1K | Hold |
24
| – | – | ﹤0.01% | 1319 |
|
|
2014
Q1 | $1K | Buy |
+24
| New | +$746 | ﹤0.01% | 1304 |
|
Other funds holding OZK
WA
JFL
VBA