JP Morgan Private Wealth Advisors’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.81M | Sell |
48,845
-789
| -2% | -$32K | 0.01% | 775 |
|
|
2023
Q2 | $1.99M | Sell |
49,634
-6,027
| -11% | -$216K | 0.01% | 561 |
|
|
2023
Q1 | $1.9M | Sell |
55,661
-1,856
| -3% | -$77.9K | ﹤0.01% | 898 |
|
|
2022
Q4 | $2.3M | Sell |
57,517
-366
| -0.6% | -$15.7K | 0.01% | 792 |
|
|
2022
Q3 | $2.29M | Buy |
57,883
+4,537
| +9% | +$183K | 0.01% | 798 |
|
|
2022
Q2 | $2M | Sell |
53,346
-952
| -2% | -$37.6K | 0.01% | 854 |
|
|
2022
Q1 | $2.32M | Buy |
54,298
+11,921
| +28% | +$556K | 0.01% | 852 |
|
|
2021
Q4 | $1.97M | Buy |
42,377
+3,301
| +8% | +$151K | ﹤0.01% | 916 |
|
|
2021
Q3 | $1.68M | Buy |
39,076
+2,992
| +8% | +$125K | ﹤0.01% | 968 |
|
|
2021
Q2 | $1.52M | Buy |
36,084
+16,648
| +86% | +$694K | ﹤0.01% | 999 |
|
|
2021
Q1 | $794K | Sell |
19,436
-1,903
| -9% | -$74.9K | ﹤0.01% | 1141 |
|
|
2020
Q4 | $667K | Sell |
21,339
-3,154
| -13% | -$85.2K | ﹤0.01% | 1176 |
|
|
2020
Q3 | $522K | Sell |
24,493
-1,711
| -7% | -$39.9K | ﹤0.01% | 1128 |
|
|
2020
Q2 | $615K | Buy |
26,204
+60
| +0.2% | +$1.29K | ﹤0.01% | 996 |
|
|
2020
Q1 | $437K | Buy |
26,144
+5,033
| +24% | +$129K | ﹤0.01% | 983 |
|
|
2019
Q4 | $644K | Buy |
21,111
+4,082
| +24% | +$120K | ﹤0.01% | 952 |
|
|
2019
Q3 | $464K | Buy |
17,029
+4,416
| +35% | +$123K | ﹤0.01% | 1034 |
|
|
2019
Q2 | $380K | Sell |
12,613
-5,595
| -31% | -$173K | ﹤0.01% | 1067 |
|
|
2019
Q1 | $528K | Buy |
18,208
+3,468
| +24% | +$105K | ﹤0.01% | 1017 |
|
|
2018
Q4 | $337K | Sell |
14,740
-6,256
| -30% | -$174K | ﹤0.01% | 1110 |
|
|
2018
Q3 | $797K | Buy |
20,996
+8,181
| +64% | +$336K | ﹤0.01% | 903 |
|
|
2018
Q2 | $577K | Sell |
12,815
-2,477
| -16% | -$118K | ﹤0.01% | 961 |
|
|
2018
Q1 | $738K | Buy |
15,292
+2,123
| +16% | +$107K | 0.01% | 731 |
|
|
2017
Q4 | $638K | Buy |
13,169
+521
| +4% | +$24.2K | ﹤0.01% | 787 |
|
|
2017
Q3 | $607K | Buy |
12,648
+5,599
| +79% | +$249K | ﹤0.01% | 781 |
|
|
2017
Q2 | $330K | Buy |
7,049
+175
| +3% | +$8.32K | ﹤0.01% | 977 |
|
|
2017
Q1 | $358K | Buy |
+6,874
| New | +$370K | ﹤0.01% | 999 |
|
|
2016
Q3 | – | Sell |
-8,947
| Closed | -$335K | – | 1260 |
|
|
2016
Q2 | $335K | Buy |
8,947
+475
| +6% | +$18.7K | ﹤0.01% | 934 |
|
|
2016
Q1 | $356K | Buy |
8,472
+2,522
| +42% | +$106K | ﹤0.01% | 880 |
|
|
2015
Q4 | $294K | Sell |
5,950
-1,830
| -24% | -$91.9K | ﹤0.01% | 870 |
|
|
2015
Q3 | $340K | Sell |
7,780
-1,570
| -17% | -$68.4K | ﹤0.01% | 753 |
|
|
2015
Q2 | $428K | Sell |
9,350
-2,726
| -23% | -$116K | ﹤0.01% | 727 |
|
|
2015
Q1 | $446K | Sell |
12,076
-590
| -5% | -$21K | 0.01% | 755 |
|
|
2014
Q4 | $480K | Sell |
12,666
-222
| -2% | -$7.75K | 0.01% | 717 |
|
|
2014
Q3 | $406K | Sell |
12,888
-292
| -2% | -$9.42K | 0.01% | 757 |
|
|
2014
Q2 | $441K | Buy |
13,180
+4,254
| +48% | +$132K | 0.01% | 603 |
|
|
2014
Q1 | $304K | Buy |
+8,926
| New | +$278K | 0.01% | 718 |
|
Other funds holding OZK
WA
VBA
JP Morgan Private Wealth Advisors's OZK Position: Q3 2023 in Review
JP Morgan Private Wealth Advisors reduced its Bank OZK (OZK) stake by 1.6% in Q3 2023, selling an estimated $32K and leaving 48,845 shares worth $1.81M. The position accounts for 0.01% of the portfolio, ranked #775.
JP Morgan Private Wealth Advisors first reported a position in OZK in Q1 2014 and has held it in 37 quarters since. The position peaked at $2.32M in Q1 2022. 383 funds tracked by Wall St. Rank hold OZK as of Q3 2023.
- JP Morgan Private Wealth Advisors held 48,845 shares of Bank OZK worth $1.81M as of Q3 2023.
- JP Morgan Private Wealth Advisors sold 789 Bank OZK shares in Q3 2023, an estimated $32K.
- Bank OZK made up 0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #775 holding.
- JP Morgan Private Wealth Advisors first reported a position in Bank OZK in Q1 2014 and has held it in 37 quarters since.
- JP Morgan Private Wealth Advisors's Bank OZK position peaked at $2.32M in Q1 2022.
- 383 funds tracked by Wall St. Rank held Bank OZK as of Q3 2023.
Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.