Handelsbanken Fonder’s Bank OZK OZK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.19M	Sell	25,325 -8,000	-24%	-$377K	﹤0.01%	881
2025 Q1	$1.45M	Buy	33,325 +11,800	+55%	+$513K	0.01%	783
2024 Q4	$959K	Buy	21,525 +700	+3%	+$31.2K	﹤0.01%	984
2024 Q3	$895K	Hold	20,825	–	–	﹤0.01%	993
2024 Q2	$854K	Hold	20,825	–	–	﹤0.01%	905
2024 Q1	$947K	Hold	20,825	–	–	﹤0.01%	863
2023 Q4	$1.04M	Hold	20,825	–	–	0.01%	780
2023 Q3	$772K	Hold	20,825	–	–	﹤0.01%	834
2023 Q2	$836K	Hold	20,825	–	–	﹤0.01%	811
2023 Q1	$712K	Hold	20,825	–	–	﹤0.01%	829
2022 Q4	$834K	Hold	20,825	–	–	0.01%	716
2022 Q3	$824K	Hold	20,825	–	–	0.01%	726
2022 Q2	$782K	Hold	20,825	–	–	0.01%	788
2022 Q1	$889K	Sell	20,825 -5,500	-21%	-$235K	0.01%	846
2021 Q4	$1.23M	Hold	26,325	–	–	0.01%	795
2021 Q3	$1.13M	Hold	26,325	–	–	0.01%	839
2021 Q2	$1.11M	Hold	26,325	–	–	0.01%	867
2021 Q1	$1.08M	Hold	26,325	–	–	0.01%	803
2020 Q4	$823K	Sell	26,325 -8,300	-24%	-$259K	0.01%	906
2020 Q3	$738K	Hold	34,625	–	–	0.01%	820
2020 Q2	$813K	Buy	+34,625	New	+$813K	0.01%	766
2018 Q4	–	Sell	-905,000	Closed	-$34.4M	–	184
2018 Q3	$34.4M	Sell	905,000 -150,000	-14%	-$5.69M	0.65%	50
2018 Q2	$47.5M	Buy	1,055,000 +150,000	+17%	+$6.76M	0.93%	38
2018 Q1	$43.7M	Sell	905,000 -125,000	-12%	-$6.03M	0.86%	41
2017 Q4	$49.9M	Buy	1,030,000 +225,000	+28%	+$10.9M	1.09%	28
2017 Q3	$38.7M	Buy	805,000 +555,000	+222%	+$26.7M	0.9%	41
2017 Q2	$11.7M	Buy	+250,000	New	+$11.7M	0.3%	85