Mason Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-64,561
| Closed | -$2.02M | – | 902 |
|
|
2020
Q4 | $2.02M | Sell |
64,561
-139
| -0.2% | -$3.75K | 0.03% | 626 |
|
|
2020
Q3 | $1.38M | Sell |
64,700
-1,545
| -2% | -$36K | 0.03% | 688 |
|
|
2020
Q2 | $1.55M | Buy |
66,245
+1,948
| +3% | +$41.8K | 0.03% | 628 |
|
|
2020
Q1 | $1.07M | Hold |
64,297
| – | – | 0.02% | 700 |
|
|
2019
Q4 | $1.96M | Buy |
64,297
+902
| +1% | +$26.5K | 0.04% | 609 |
|
|
2019
Q3 | $1.73M | Sell |
63,395
-1,039
| -2% | -$28.9K | 0.04% | 637 |
|
|
2019
Q2 | $1.94M | Buy |
64,434
+151
| +0.2% | +$4.68K | 0.04% | 574 |
|
|
2019
Q1 | $1.86M | Buy |
64,283
+963
| +2% | +$29.1K | 0.04% | 624 |
|
|
2018
Q4 | $1.45M | Buy |
63,320
+1,233
| +2% | +$34.2K | 0.04% | 646 |
|
|
2018
Q3 | $2.36M | Sell |
62,087
-194
| -0.3% | -$7.96K | 0.05% | 459 |
|
|
2018
Q2 | $2.81M | Buy |
62,281
+1,290
| +2% | +$61.4K | 0.06% | 365 |
|
|
2018
Q1 | $2.94M | Buy |
60,991
+1,166
| +2% | +$59K | 0.07% | 338 |
|
|
2017
Q4 | $2.9M | Sell |
59,825
-446
| -0.7% | -$20.7K | 0.07% | 350 |
|
|
2017
Q3 | $2.9M | Buy |
60,271
+951
| +2% | +$42.4K | 0.07% | 330 |
|
|
2017
Q2 | $2.78M | Buy |
59,320
+16,252
| +38% | +$773K | 0.07% | 328 |
|
|
2017
Q1 | $2.24M | Buy |
43,068
+661
| +2% | +$35.6K | 0.06% | 431 |
|
|
2016
Q4 | $2.23M | Buy |
42,407
+381
| +0.9% | +$17K | 0.06% | 406 |
|
|
2016
Q3 | $1.61M | Buy |
42,026
+4,789
| +13% | +$182K | 0.05% | 536 |
|
|
2016
Q2 | $1.4M | Buy |
37,237
+1,697
| +5% | +$66.9K | 0.04% | 599 |
|
|
2016
Q1 | $1.49M | Buy |
35,540
+1,475
| +4% | +$62.1K | 0.05% | 539 |
|
|
2015
Q4 | $1.69M | Buy |
34,065
+1,936
| +6% | +$97.3K | 0.05% | 450 |
|
|
2015
Q3 | $1.41M | Buy |
32,129
+3,640
| +13% | +$159K | 0.05% | 535 |
|
|
2015
Q2 | $1.3M | Buy |
28,489
+19,157
| +205% | +$815K | 0.04% | 608 |
|
|
2015
Q1 | $345K | Buy |
9,332
+1,027
| +12% | +$36.6K | 0.01% | 950 |
|
|
2014
Q4 | $315K | Buy |
8,305
+253
| +3% | +$8.83K | ﹤0.01% | 1387 |
|
|
2014
Q3 | $254K | Sell |
8,052
-69
| -0.8% | -$2.23K | ﹤0.01% | 1427 |
|
|
2014
Q2 | $272K | Buy |
8,121
+193
| +2% | +$5.99K | ﹤0.01% | 1405 |
|
|
2014
Q1 | $270K | Sell |
7,928
-2,346
| -23% | -$73K | ﹤0.01% | 1388 |
|
|
2013
Q4 | $291K | Buy |
10,274
+1,104
| +12% | +$28.6K | ﹤0.01% | 1408 |
|
|
2013
Q3 | $220K | Buy |
9,170
+842
| +10% | +$19.8K | ﹤0.01% | 1277 |
|
|
2013
Q2 | $180K | Buy |
+8,328
| New | +$177K | ﹤0.01% | 1251 |
|
Other funds holding OZK
WA
VBA
EIP