LIA
LS Investment Advisors’s Bank OZK OZK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,401
| Closed | -$200K | – | 868 |
|
|
2020
Q4 | $200K | Buy |
+6,401
| New | +$200K | 0.01% | 828 |
|
|
2020
Q3 | – | Sell |
-6,401
| Closed | -$150K | – | 1250 |
|
|
2020
Q2 | $150K | Buy |
6,401
+196
| +3% | +$4.59K | 0.01% | 843 |
|
|
2020
Q1 | $104K | Hold |
6,205
| – | – | 0.01% | 878 |
|
|
2019
Q4 | $189K | Sell |
6,205
-38
| -0.6% | -$1.16K | 0.01% | 843 |
|
|
2019
Q3 | $170K | Buy |
6,243
+272
| +5% | +$7.41K | 0.01% | 842 |
|
|
2019
Q2 | $180K | Sell |
5,971
-537
| -8% | -$16.2K | 0.01% | 826 |
|
|
2019
Q1 | $189K | Sell |
6,508
-43
| -0.7% | -$1.25K | 0.01% | 818 |
|
|
2018
Q4 | $150K | Sell |
6,551
-14,417
| -69% | -$330K | 0.01% | 870 |
|
|
2018
Q3 | $796K | Sell |
20,968
-53,417
| -72% | -$2.03M | 0.05% | 346 |
|
|
2018
Q2 | $3.35M | Sell |
74,385
-11,934
| -14% | -$537K | 0.2% | 108 |
|
|
2018
Q1 | $4.17M | Buy |
86,319
+8,007
| +10% | +$387K | 0.25% | 89 |
|
|
2017
Q4 | $3.79M | Sell |
78,312
-7,594
| -9% | -$368K | 0.22% | 97 |
|
|
2017
Q3 | $4.13M | Sell |
85,906
-1,354
| -2% | -$65.1K | 0.25% | 90 |
|
|
2017
Q2 | $4.09M | Buy |
87,260
+21,145
| +32% | +$991K | 0.25% | 85 |
|
|
2017
Q1 | $3.44M | Buy |
66,115
+59,870
| +959% | +$3.11M | 0.22% | 97 |
|
|
2016
Q4 | $328K | Buy |
6,245
+370
| +6% | +$19.4K | 0.02% | 595 |
|
|
2016
Q3 | $226K | Buy |
5,875
+986
| +20% | +$37.9K | 0.02% | 706 |
|
|
2016
Q2 | $183K | Buy |
4,889
+2,050
| +72% | +$76.7K | 0.01% | 792 |
|
|
2016
Q1 | $119K | Buy |
2,839
+159
| +6% | +$6.67K | 0.01% | 808 |
|
|
2015
Q4 | $133K | Buy |
2,680
+146
| +6% | +$7.25K | 0.01% | 756 |
|
|
2015
Q3 | $111K | Buy |
2,534
+250
| +11% | +$11K | 0.01% | 808 |
|
|
2015
Q2 | $104K | Buy |
+2,284
| New | +$104K | 0.01% | 863 |
|