Gradient Investments’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,401
| Closed | -$57.5K | – | 986 |
|
|
2024
Q2 | $57.5K | Buy |
1,401
+12
| +0.9% | +$522 | ﹤0.01% | 479 |
|
|
2024
Q1 | $63.2K | Sell |
1,389
-465
| -25% | -$20.8K | ﹤0.01% | 409 |
|
|
2023
Q4 | $92.4K | Buy |
1,854
+14
| +0.8% | +$577 | ﹤0.01% | 433 |
|
|
2023
Q3 | $68.2K | Buy |
1,840
+12
| +0.7% | +$486 | ﹤0.01% | 445 |
|
|
2023
Q2 | $73.4K | Buy |
1,828
+13
| +0.7% | +$466 | ﹤0.01% | 446 |
|
|
2023
Q1 | $62.1K | Buy |
1,815
+293
| +19% | +$12.3K | ﹤0.01% | 460 |
|
|
2022
Q4 | $61K | Hold |
1,522
| – | – | ﹤0.01% | 460 |
|
|
2022
Q3 | $60K | Hold |
1,522
| – | – | ﹤0.01% | 445 |
|
|
2022
Q2 | $57K | Hold |
1,522
| – | – | ﹤0.01% | 453 |
|
|
2022
Q1 | $65K | Hold |
1,522
| – | – | ﹤0.01% | 431 |
|
|
2021
Q4 | $71K | Hold |
1,522
| – | – | ﹤0.01% | 418 |
|
|
2021
Q3 | $65K | Hold |
1,522
| – | – | ﹤0.01% | 447 |
|
|
2021
Q2 | $64K | Hold |
1,522
| – | – | ﹤0.01% | 436 |
|
|
2021
Q1 | $62K | Hold |
1,522
| – | – | ﹤0.01% | 435 |
|
|
2020
Q4 | $32K | Hold |
1,522
| – | – | ﹤0.01% | 477 |
|
|
2020
Q3 | $32K | Hold |
1,522
| – | – | ﹤0.01% | 480 |
|
|
2020
Q2 | $36K | Sell |
1,522
-900
| -37% | -$19.3K | ﹤0.01% | 435 |
|
|
2020
Q1 | $40K | Buy |
2,422
+900
| +59% | +$23.1K | ﹤0.01% | 386 |
|
|
2019
Q4 | $46K | Hold |
1,522
| – | – | ﹤0.01% | 416 |
|
|
2019
Q3 | $42K | Hold |
1,522
| – | – | ﹤0.01% | 412 |
|
|
2019
Q2 | $46K | Buy |
+1,522
| New | +$47.2K | ﹤0.01% | 394 |
|
|
2019
Q1 | – | Sell |
-1,522
| Closed | -$35K | – | 964 |
|
|
2018
Q4 | $35K | Hold |
1,522
| – | – | ﹤0.01% | 387 |
|
|
2018
Q3 | $58K | Hold |
1,522
| – | – | ﹤0.01% | 340 |
|
|
2018
Q2 | $69K | Hold |
1,522
| – | – | ﹤0.01% | 301 |
|
|
2018
Q1 | $73K | Hold |
1,522
| – | – | ﹤0.01% | 296 |
|
|
2017
Q4 | $74K | Buy |
+1,522
| New | +$70.7K | ﹤0.01% | 309 |
|
|
2017
Q3 | – | Sell |
-1,664
| Closed | -$78K | – | 561 |
|
|
2017
Q2 | $78K | Buy |
+1,664
| New | +$79.1K | 0.01% | 273 |
|
Other funds holding OZK
WA
VBA