Meeder Asset Management’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,480
| Closed | -$99.4K | – | 768 |
|
|
2022
Q4 | $99.4K | Buy |
2,480
+114
| +5% | +$4.57K | 0.01% | 478 |
|
|
2022
Q3 | $94K | Buy |
2,366
+1,073
| +83% | +$42.6K | 0.01% | 706 |
|
|
2022
Q2 | $49K | Buy |
1,293
+480
| +59% | +$18.2K | ﹤0.01% | 874 |
|
|
2022
Q1 | $35K | Buy |
+813
| New | +$35K | ﹤0.01% | 1079 |
|
|
2021
Q4 | – | Sell |
-5,133
| Closed | -$221K | – | 1992 |
|
|
2021
Q3 | $221K | Sell |
5,133
-987
| -16% | -$42.5K | 0.01% | 690 |
|
|
2021
Q2 | $258K | Buy |
6,120
+3,672
| +150% | +$155K | 0.01% | 675 |
|
|
2021
Q1 | $99K | Buy |
2,448
+2,145
| +708% | +$86.7K | 0.01% | 926 |
|
|
2020
Q4 | $9K | Sell |
303
-9,473
| -97% | -$281K | ﹤0.01% | 1030 |
|
|
2020
Q3 | $208K | Buy |
9,776
+9,216
| +1,646% | +$196K | 0.01% | 601 |
|
|
2020
Q2 | $13K | Sell |
560
-117
| -17% | -$2.72K | ﹤0.01% | 1244 |
|
|
2020
Q1 | $11K | Sell |
677
-8,013
| -92% | -$130K | ﹤0.01% | 1479 |
|
|
2019
Q4 | $266K | Buy |
8,690
+7,437
| +594% | +$228K | 0.02% | 527 |
|
|
2019
Q3 | $34K | Buy |
1,253
+270
| +27% | +$7.33K | ﹤0.01% | 1139 |
|
|
2019
Q2 | $30K | Buy |
+983
| New | +$30K | ﹤0.01% | 1103 |
|
|
2015
Q4 | – | Sell |
-13
| Closed | -$1K | – | 844 |
|
|
2015
Q3 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 681 |
|