Loomis, Sayles & Company’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-392
| Closed | -$20K | – | 897 |
|
|
2023
Q4 | $20K | Buy |
392
+111
| +40% | +$5.66K | ﹤0.01% | 683 |
|
|
2023
Q3 | $10K | Buy |
281
+142
| +102% | +$5.05K | ﹤0.01% | 782 |
|
|
2023
Q2 | $6K | Buy |
+139
| New | +$6K | ﹤0.01% | 796 |
|
|
2022
Q2 | – | Sell |
-4,199
| Closed | -$179K | – | 1030 |
|
|
2022
Q1 | $179K | Buy |
+4,199
| New | +$179K | ﹤0.01% | 557 |
|
|
2020
Q1 | – | Sell |
-230,875
| Closed | -$7.04M | – | 776 |
|
|
2019
Q4 | $7.04M | Sell |
230,875
-11,441
| -5% | -$349K | 0.01% | 398 |
|
|
2019
Q3 | $6.61M | Buy |
242,316
+3,072
| +1% | +$83.8K | 0.01% | 390 |
|
|
2019
Q2 | $7.2M | Sell |
239,244
-13,228
| -5% | -$398K | 0.01% | 386 |
|
|
2019
Q1 | $7.32M | Sell |
252,472
-386
| -0.2% | -$11.2K | 0.01% | 393 |
|
|
2018
Q4 | $5.77M | Buy |
252,858
+49,639
| +24% | +$1.13M | 0.01% | 402 |
|
|
2018
Q3 | $7.71M | Sell |
203,219
-139,417
| -41% | -$5.29M | 0.02% | 423 |
|
|
2018
Q2 | $15.4M | Sell |
342,636
-3,123
| -0.9% | -$141K | 0.03% | 308 |
|
|
2018
Q1 | $16.7M | Sell |
345,759
-38,240
| -10% | -$1.85M | 0.04% | 295 |
|
|
2017
Q4 | $18.6M | Buy |
383,999
+6,110
| +2% | +$296K | 0.04% | 283 |
|
|
2017
Q3 | $18.2M | Sell |
377,889
-325,059
| -46% | -$15.6M | 0.04% | 299 |
|
|
2017
Q2 | $32.9M | Sell |
702,948
-26,494
| -4% | -$1.24M | 0.08% | 143 |
|
|
2017
Q1 | $37.9M | Sell |
729,442
-23,766
| -3% | -$1.24M | 0.09% | 128 |
|
|
2016
Q4 | $39.6M | Buy |
753,208
+71,545
| +10% | +$3.76M | 0.1% | 134 |
|
|
2016
Q3 | $26.2M | Sell |
681,663
-534,725
| -44% | -$20.5M | 0.07% | 185 |
|
|
2016
Q2 | $45.6M | Buy |
1,216,388
+763,199
| +168% | +$28.6M | 0.12% | 111 |
|
|
2016
Q1 | $19M | Sell |
453,189
-211,076
| -32% | -$8.86M | 0.05% | 281 |
|
|
2015
Q4 | $32.9M | Sell |
664,265
-2,951
| -0.4% | -$146K | 0.09% | 156 |
|
|
2015
Q3 | $29.2M | Buy |
667,216
+56,262
| +9% | +$2.46M | 0.09% | 189 |
|
|
2015
Q2 | $28M | Sell |
610,954
-54,693
| -8% | -$2.5M | 0.08% | 230 |
|
|
2015
Q1 | $24.6M | Sell |
665,647
-45,422
| -6% | -$1.68M | 0.07% | 268 |
|
|
2014
Q4 | $27M | Sell |
711,069
-36,060
| -5% | -$1.37M | 0.07% | 233 |
|
|
2014
Q3 | $23.5M | Sell |
747,129
-19,763
| -3% | -$623K | 0.07% | 257 |
|
|
2014
Q2 | $25.7M | Sell |
766,892
-32,256
| -4% | -$1.08M | 0.07% | 261 |
|
|
2014
Q1 | $27.2M | Sell |
799,148
-132,336
| -14% | -$4.5M | 0.08% | 246 |
|
|
2013
Q4 | $26.4M | Sell |
931,484
-3,722
| -0.4% | -$105K | 0.08% | 251 |
|
|
2013
Q3 | $22.4M | Buy |
935,206
+76,772
| +9% | +$1.84M | 0.07% | 284 |
|
|
2013
Q2 | $18.6K | Buy |
+858,434
| New | +$18.6K | 0.07% | 321 |
|