Mason Street Advisors’s Bank OZK OZK Stock Holding History

Mason Street Advisors’s Portfolio OZK Stock Details OZK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-64,561	Closed	-$2.02M	–	902
2020 Q4	$2.02M	Sell	64,561 -139	-0.2%	-$4.35K	0.03%	626
2020 Q3	$1.38M	Sell	64,700 -1,545	-2%	-$32.9K	0.03%	688
2020 Q2	$1.56M	Buy	66,245 +1,948	+3%	+$45.7K	0.03%	628
2020 Q1	$1.07M	Hold	64,297	–	–	0.02%	700
2019 Q4	$1.96M	Buy	64,297 +902	+1%	+$27.5K	0.04%	609
2019 Q3	$1.73M	Sell	63,395 -1,039	-2%	-$28.3K	0.04%	637
2019 Q2	$1.94M	Buy	64,434 +151	+0.2%	+$4.54K	0.04%	574
2019 Q1	$1.86M	Buy	64,283 +963	+2%	+$27.9K	0.04%	624
2018 Q4	$1.45M	Buy	63,320 +1,233	+2%	+$28.2K	0.04%	646
2018 Q3	$2.36M	Sell	62,087 -194	-0.3%	-$7.37K	0.05%	459
2018 Q2	$2.81M	Buy	62,281 +1,290	+2%	+$58.1K	0.06%	365
2018 Q1	$2.94M	Buy	60,991 +1,166	+2%	+$56.3K	0.07%	338
2017 Q4	$2.9M	Sell	59,825 -446	-0.7%	-$21.6K	0.07%	350
2017 Q3	$2.9M	Buy	60,271 +951	+2%	+$45.7K	0.07%	330
2017 Q2	$2.78M	Buy	59,320 +16,252	+38%	+$762K	0.07%	328
2017 Q1	$2.24M	Buy	43,068 +661	+2%	+$34.4K	0.06%	431
2016 Q4	$2.23M	Buy	42,407 +381	+0.9%	+$20K	0.06%	406
2016 Q3	$1.61M	Buy	42,026 +4,789	+13%	+$184K	0.05%	536
2016 Q2	$1.4M	Buy	37,237 +1,697	+5%	+$63.7K	0.04%	599
2016 Q1	$1.49M	Buy	35,540 +1,475	+4%	+$61.9K	0.05%	539
2015 Q4	$1.69M	Buy	34,065 +1,936	+6%	+$95.8K	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%	+$876K	0.04%	608
2015 Q1	$345K	Buy	9,332 +1,027	+12%	+$38K	0.01%	950
2014 Q4	$315K	Buy	8,305 +253	+3%	+$9.6K	﹤0.01%	1387
2014 Q3	$254K	Sell	8,052 -69	-0.8%	-$2.18K	﹤0.01%	1427
2014 Q2	$272K	Buy	8,121 +193	+2%	+$6.46K	﹤0.01%	1405
2014 Q1	$270K	Sell	7,928 -2,346	-23%	-$79.9K	﹤0.01%	1388
2013 Q4	$291K	Buy	10,274 +1,104	+12%	+$31.3K	﹤0.01%	1408
2013 Q3	$220K	Buy	9,170 +842	+10%	+$20.2K	﹤0.01%	1277
2013 Q2	$180K	Buy	+8,328	New	+$180K	﹤0.01%	1251