Glenmede Trust’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 |
-45,878
| Closed | -$1.57M | – | 1341 |
|
|
2023
Q2 | $1.57M | Hold |
45,878
| – | – | 0.01% | 564 |
|
|
2023
Q1 | $1.57M | Buy |
45,878
+165
| +0.4% | +$5.64K | 0.01% | 565 |
|
|
2022
Q4 | $1.83M | Buy |
45,713
+22
| +0% | +$881 | 0.01% | 535 |
|
|
2022
Q3 | $1.81M | Sell |
45,691
-1,153
| -2% | -$45.6K | 0.01% | 520 |
|
|
2022
Q2 | $1.76M | Sell |
46,844
-2,706
| -5% | -$101K | 0.01% | 548 |
|
|
2022
Q1 | $2.12M | Sell |
49,550
-9,590
| -16% | -$409K | 0.01% | 542 |
|
|
2021
Q4 | $2.75M | Buy |
59,140
+36,540
| +162% | +$1.7M | 0.01% | 512 |
|
|
2021
Q3 | $971K | Sell |
22,600
-502
| -2% | -$21.6K | 0.01% | 712 |
|
|
2021
Q2 | $972K | Hold |
23,102
| – | – | 0.01% | 709 |
|
|
2021
Q1 | $942K | Sell |
23,102
-1,364
| -6% | -$55.6K | 0.01% | 697 |
|
|
2020
Q4 | $764K | Buy |
24,466
+19,900
| +436% | +$621K | ﹤0.01% | 740 |
|
|
2020
Q3 | $97K | Sell |
4,566
-88
| -2% | -$1.87K | ﹤0.01% | 1176 |
|
|
2020
Q2 | $109K | Sell |
4,654
-2,142
| -32% | -$50.2K | ﹤0.01% | 1133 |
|
|
2020
Q1 | $206K | Hold |
6,796
| – | – | ﹤0.01% | 1188 |
|
|
2019
Q4 | $206K | Hold |
6,796
| – | – | ﹤0.01% | 1188 |
|
|
2019
Q3 | $184 | Hold |
6,796
| – | – | ﹤0.01% | 1196 |
|
|
2019
Q2 | $204 | Buy |
6,796
+2,200
| +48% | +$66 | ﹤0.01% | 1150 |
|
|
2019
Q1 | $132 | Buy |
4,596
+1,638
| +55% | +$47 | ﹤0.01% | 1324 |
|
|
2018
Q4 | $67 | Buy |
+2,958
| New | +$67 | ﹤0.01% | 1477 |
|
|
2018
Q3 | – | Sell |
-5,241
| Closed | -$236K | – | 1715 |
|
|
2018
Q2 | $236K | Buy |
5,241
+5,017
| +2,240% | +$226K | ﹤0.01% | 1020 |
|
|
2018
Q1 | $9K | Hold |
224
| – | – | ﹤0.01% | 2209 |
|
|
2017
Q4 | $9K | Buy |
+224
| New | +$9K | ﹤0.01% | 2209 |
|
|
2016
Q4 | – | Sell |
-124
| Closed | -$4K | – | 2575 |
|
|
2016
Q3 | $4K | Hold |
124
| – | – | ﹤0.01% | 2309 |
|
|
2016
Q2 | $4K | Buy |
+124
| New | +$4K | ﹤0.01% | 2283 |
|
|
2016
Q1 | – | Sell |
-180
| Closed | -$8K | – | 2697 |
|
|
2015
Q4 | $8K | Buy |
+180
| New | +$8K | ﹤0.01% | 2141 |
|