Natixis’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,100
| Closed | -$868K | – | 1092 |
|
|
2024
Q1 | $868K | Buy |
+19,100
| New | +$868K | ﹤0.01% | 533 |
|
|
2023
Q3 | – | Sell |
-95,200
| Closed | -$3.82M | – | 1089 |
|
|
2023
Q2 | $3.82M | Buy |
+95,200
| New | +$3.82M | 0.03% | 313 |
|
|
2022
Q2 | – | Sell |
-32,000
| Closed | -$1.37M | – | 1195 |
|
|
2022
Q1 | $1.37M | Sell |
32,000
-20,000
| -38% | -$854K | ﹤0.01% | 824 |
|
|
2021
Q4 | $2.42M | Buy |
+52,000
| New | +$2.42M | 0.01% | 726 |
|
|
2018
Q1 | – | Sell |
-4,379
| Closed | -$212K | – | 956 |
|
|
2017
Q4 | $212K | Sell |
4,379
-3,611
| -45% | -$175K | ﹤0.01% | 779 |
|
|
2017
Q3 | $384K | Buy |
+7,990
| New | +$384K | ﹤0.01% | 787 |
|
|
2017
Q2 | – | Sell |
-9,046
| Closed | -$470K | – | 948 |
|
|
2017
Q1 | $470K | Buy |
9,046
+2,107
| +30% | +$109K | 0.01% | 531 |
|
|
2016
Q4 | $365K | Buy |
+6,939
| New | +$365K | ﹤0.01% | 583 |
|