Jefferies Group’s Bank OZK OZK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,336
| Closed | -$315K | – | 1512 |
|
|
2019
Q4 | $315K | Sell |
10,336
-16,097
| -61% | -$491K | ﹤0.01% | 1201 |
|
|
2019
Q3 | $721K | Buy |
26,433
+18,033
| +215% | +$492K | 0.01% | 916 |
|
|
2019
Q2 | $253K | Sell |
8,400
-13,471
| -62% | -$406K | ﹤0.01% | 1214 |
|
|
2019
Q1 | $634K | Buy |
21,871
+1,629
| +8% | +$47.2K | 0.01% | 873 |
|
|
2018
Q4 | $462K | Sell |
20,242
-39,658
| -66% | -$905K | ﹤0.01% | 870 |
|
|
2018
Q3 | $2.27M | Buy |
+59,900
| New | +$2.27M | 0.01% | 434 |
|
|
2018
Q2 | – | Sell |
-22,045
| Closed | -$1.06M | – | 1762 |
|
|
2018
Q1 | $1.06M | Sell |
22,045
-69,055
| -76% | -$3.33M | 0.01% | 654 |
|
|
2017
Q4 | $4.41M | Buy |
91,100
+66,100
| +264% | +$3.2M | 0.02% | 267 |
|
|
2017
Q3 | $1.2M | Buy |
+25,000
| New | +$1.2M | 0.01% | 638 |
|
|
2017
Q2 | – | Sell |
-10,400
| Closed | -$541K | – | 1641 |
|
|
2017
Q1 | $541K | Buy |
+10,400
| New | +$541K | ﹤0.01% | 891 |
|
|
2014
Q4 | – | Sell |
-8,682
| Closed | -$274K | – | 1432 |
|
|
2014
Q3 | $274K | Buy |
+8,682
| New | +$274K | ﹤0.01% | 1014 |
|