Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-58,300
| Closed | -$2.53M | – | 1171 |
|
|
2025
Q1 | $2.53M | Sell |
58,300
-35,000
| -38% | -$1.52M | 0.01% | 579 |
|
|
2024
Q4 | $4.15M | Buy |
93,300
+49,500
| +113% | +$2.2M | 0.01% | 541 |
|
|
2024
Q3 | $1.88M | Buy |
+43,800
| New | +$1.88M | ﹤0.01% | 659 |
|
|
2023
Q3 | – | Sell |
-28,700
| Closed | -$1.15M | – | 1178 |
|
|
2023
Q2 | $1.15M | Buy |
+28,700
| New | +$1.15M | 0.01% | 694 |
|
|
2021
Q4 | – | Sell |
-22,969
| Closed | -$987K | – | 1844 |
|
|
2021
Q3 | $987K | Sell |
22,969
-5,820
| -20% | -$250K | ﹤0.01% | 1085 |
|
|
2021
Q2 | $1.21M | Sell |
28,789
-47,500
| -62% | -$2M | ﹤0.01% | 1153 |
|
|
2021
Q1 | $3.12M | Buy |
+76,289
| New | +$3.12M | 0.01% | 612 |
|
|
2020
Q3 | – | Sell |
-3,018
| Closed | -$71K | – | 1118 |
|
|
2020
Q2 | $71K | Buy |
+3,018
| New | +$71K | ﹤0.01% | 696 |
|