LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors’s Bank OZK OZK Stock Holding History

Loring Wolcott & Coolidge Fiduciary Advisors’s Portfolio OZK Stock Details OZK Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$43.8K	Hold	930	–	–	﹤0.01%	396
2025 Q1	$39K	Hold	930	–	–	﹤0.01%	402
2024 Q4	$47.6K	Hold	930	–	–	﹤0.01%	394
2024 Q3	$41.3K	Hold	930	–	–	﹤0.01%	406
2024 Q2	$43.3K	Hold	930	–	–	﹤0.01%	402
2024 Q1	$42K	Hold	930	–	–	﹤0.01%	413
2023 Q4	$42K	Hold	930	–	–	﹤0.01%	416
2023 Q3	$35.9K	Hold	930	–	–	﹤0.01%	444
2023 Q2	$37.4K	Sell	930 -892	-49%	-$35.8K	﹤0.01%	453
2023 Q1	$62.3K	Hold	1,822	–	–	﹤0.01%	384
2022 Q4	$73K	Hold	1,822	–	–	﹤0.01%	369
2022 Q3	$72K	Hold	1,822	–	–	﹤0.01%	376
2022 Q2	$68K	Hold	1,822	–	–	﹤0.01%	397
2022 Q1	$78K	Hold	1,822	–	–	﹤0.01%	410
2021 Q4	$85K	Hold	1,822	–	–	﹤0.01%	412
2021 Q3	$78K	Hold	1,822	–	–	﹤0.01%	414
2021 Q2	$77K	Buy	+1,822	New	+$77K	﹤0.01%	432
2021 Q1	–	Sell	-1,822	Closed	-$57K	–	581
2020 Q4	$57K	Hold	1,822	–	–	﹤0.01%	414
2020 Q3	$39K	Hold	1,822	–	–	﹤0.01%	422
2020 Q2	$43K	Hold	1,822	–	–	﹤0.01%	390
2020 Q1	$30K	Hold	1,822	–	–	﹤0.01%	421
2019 Q4	$56K	Hold	1,822	–	–	﹤0.01%	407
2019 Q3	$50K	Hold	1,822	–	–	﹤0.01%	407
2019 Q2	$55K	Hold	1,822	–	–	﹤0.01%	395
2019 Q1	$53K	Hold	1,822	–	–	﹤0.01%	398
2018 Q4	$42K	Hold	1,822	–	–	﹤0.01%	432
2018 Q3	$69K	Hold	1,822	–	–	﹤0.01%	393
2018 Q2	$82K	Hold	1,822	–	–	﹤0.01%	375
2018 Q1	$88K	Hold	1,822	–	–	﹤0.01%	382
2017 Q4	$88K	Hold	1,822	–	–	﹤0.01%	374
2017 Q3	$88K	Hold	1,822	–	–	﹤0.01%	371
2017 Q2	$79K	Hold	1,822	–	–	﹤0.01%	377
2017 Q1	$95K	Hold	1,822	–	–	﹤0.01%	355
2016 Q4	$96K	Hold	1,822	–	–	﹤0.01%	332
2016 Q3	$70K	Hold	1,822	–	–	﹤0.01%	372
2016 Q2	$68K	Hold	1,822	–	–	﹤0.01%	368
2016 Q1	$76K	Hold	1,822	–	–	﹤0.01%	338
2015 Q4	$90K	Sell	1,822 -50	-3%	-$2.47K	﹤0.01%	349
2015 Q3	$86K	Hold	1,872	–	–	﹤0.01%	368
2015 Q2	$86K	Sell	1,872 -140	-7%	-$6.43K	﹤0.01%	368
2015 Q1	$74K	Buy	2,012 +872	+76%	+$32.1K	﹤0.01%	392
2014 Q4	$43K	Buy	+1,140	New	+$43K	﹤0.01%	442