Metropolitan Life Insurance Company (MetLife)’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-21,639
| Closed | -$1.01M | – | 2558 |
|
|
2021
Q4 | $1.01M | Sell |
21,639
-626
| -3% | -$29.1K | 0.01% | 958 |
|
|
2021
Q3 | $957K | Sell |
22,265
-618
| -3% | -$26.6K | 0.01% | 991 |
|
|
2021
Q2 | $965K | Sell |
22,883
-2
| -0% | -$84 | 0.01% | 1034 |
|
|
2021
Q1 | $935K | Buy |
22,885
+1,185
| +5% | +$48.4K | 0.01% | 985 |
|
|
2020
Q4 | $679K | Sell |
21,700
-580
| -3% | -$18.1K | 0.01% | 1167 |
|
|
2020
Q3 | $475K | Sell |
22,280
-1,181
| -5% | -$25.2K | 0.01% | 1251 |
|
|
2020
Q2 | $551K | Sell |
23,461
-8,744
| -27% | -$205K | 0.01% | 1132 |
|
|
2020
Q1 | $538K | Sell |
32,205
-1,748
| -5% | -$29.2K | 0.01% | 1007 |
|
|
2019
Q4 | $1.04M | Buy |
33,953
+206
| +0.6% | +$6.28K | 0.02% | 883 |
|
|
2019
Q3 | $920K | Sell |
33,747
-824
| -2% | -$22.5K | 0.02% | 905 |
|
|
2019
Q2 | $1.04M | Buy |
34,571
+8
| +0% | +$241 | 0.02% | 872 |
|
|
2019
Q1 | $1M | Sell |
34,563
-55
| -0.2% | -$1.59K | 0.02% | 876 |
|
|
2018
Q4 | $790K | Buy |
34,618
+108
| +0.3% | +$2.47K | 0.02% | 939 |
|
|
2018
Q3 | $1.31M | Sell |
34,510
-507
| -1% | -$19.2K | 0.02% | 781 |
|
|
2018
Q2 | $1.58M | Sell |
35,017
-2,536
| -7% | -$114K | 0.03% | 659 |
|
|
2018
Q1 | $1.81M | Buy |
37,553
+256
| +0.7% | +$12.4K | 0.03% | 589 |
|
|
2017
Q4 | $1.81M | Sell |
37,297
-79,434
| -68% | -$3.85M | 0.02% | 608 |
|
|
2017
Q3 | $5.61M | Buy |
116,731
+302
| +0.3% | +$14.5K | 0.04% | 516 |
|
|
2017
Q2 | $5.46M | Sell |
116,429
-25,646
| -18% | -$1.2M | 0.04% | 524 |
|
|
2017
Q1 | $7.39M | Sell |
142,075
-452
| -0.3% | -$23.5K | 0.05% | 365 |
|
|
2016
Q4 | $7.5M | Sell |
142,527
-2,726
| -2% | -$143K | 0.05% | 347 |
|
|
2016
Q3 | $5.58M | Buy |
145,253
+10,427
| +8% | +$400K | 0.04% | 467 |
|
|
2016
Q2 | $5.06M | Buy |
134,826
+7,512
| +6% | +$282K | 0.04% | 514 |
|
|
2016
Q1 | $5.34M | Buy |
127,314
+4,371
| +4% | +$183K | 0.04% | 477 |
|
|
2015
Q4 | $6.08M | Buy |
122,943
+3,007
| +3% | +$149K | 0.05% | 407 |
|
|
2015
Q3 | $5.25M | Buy |
119,936
+5,584
| +5% | +$244K | 0.04% | 487 |
|
|
2015
Q2 | $5.23M | Buy |
114,352
+48,920
| +75% | +$2.24M | 0.04% | 517 |
|
|
2015
Q1 | $2.42M | Buy |
65,432
+4,075
| +7% | +$150K | 0.02% | 833 |
|
|
2014
Q4 | $2.33M | Hold |
61,357
| – | – | 0.02% | 914 |
|
|
2014
Q3 | $1.93M | Hold |
61,357
| – | – | 0.01% | 962 |
|
|
2014
Q2 | $2.05M | Buy |
61,357
+12,109
| +25% | +$405K | 0.01% | 995 |
|
|
2014
Q1 | $1.68M | Hold |
49,248
| – | – | 0.01% | 1059 |
|
|
2013
Q4 | $1.39M | Hold |
49,248
| – | – | 0.01% | 1143 |
|
|
2013
Q3 | $1.18M | Buy |
49,248
+210
| +0.4% | +$5.04K | 0.01% | 1185 |
|
|
2013
Q2 | $1.06M | Buy |
+49,038
| New | +$1.06M | 0.01% | 1196 |
|