LAM
Lingohr Asset Management’s Bank OZK OZK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,498
| Closed | -$422K | – | 106 |
|
|
2020
Q4 | $422K | Sell |
13,498
-272
| -2% | -$8.5K | 1.22% | 18 |
|
|
2020
Q3 | $294K | Buy |
13,770
+2,500
| +22% | +$53.4K | 1.04% | 40 |
|
|
2020
Q2 | $271K | Buy |
+11,270
| New | +$271K | 1.1% | 58 |
|
|
2020
Q1 | – | Sell |
-30,875
| Closed | -$940K | – | 98 |
|
|
2019
Q4 | $940K | Hold |
30,875
| – | – | 0.91% | 57 |
|
|
2019
Q3 | $842K | Hold |
30,875
| – | – | 0.84% | 55 |
|
|
2019
Q2 | $929K | Buy |
+30,875
| New | +$929K | 0.91% | 39 |
|