Nordea Investment Management’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-182,892
| Closed | -$3.1M | – | 965 |
|
|
2020
Q1 | $3.1M | Buy |
182,892
+8,180
| +5% | +$139K | 0.01% | 559 |
|
|
2019
Q4 | $5.36M | Buy |
174,712
+6,947
| +4% | +$213K | 0.01% | 473 |
|
|
2019
Q3 | $4.57M | Buy |
167,765
+630
| +0.4% | +$17.2K | 0.01% | 530 |
|
|
2019
Q2 | $5.03M | Sell |
167,135
-117,159
| -41% | -$3.53M | 0.01% | 471 |
|
|
2019
Q1 | $8.24M | Buy |
284,294
+113,616
| +67% | +$3.29M | 0.02% | 426 |
|
|
2018
Q4 | $3.9M | Sell |
170,678
-249,348
| -59% | -$5.69M | 0.01% | 623 |
|
|
2018
Q3 | $15.9M | Buy |
420,026
+28,100
| +7% | +$1.07M | 0.03% | 322 |
|
|
2018
Q2 | $17.7M | Sell |
391,926
-36,105
| -8% | -$1.63M | 0.04% | 255 |
|
|
2018
Q1 | $20.7M | Sell |
428,031
-40,562
| -9% | -$1.96M | 0.05% | 222 |
|
|
2017
Q4 | $22.7M | Sell |
468,593
-67,007
| -13% | -$3.25M | 0.05% | 200 |
|
|
2017
Q3 | $25.7M | Buy |
535,600
+6,315
| +1% | +$303K | 0.06% | 192 |
|
|
2017
Q2 | $24.8M | Sell |
529,285
-34,717
| -6% | -$1.63M | 0.06% | 175 |
|
|
2017
Q1 | $29.3M | Buy |
564,002
+28,069
| +5% | +$1.46M | 0.08% | 167 |
|
|
2016
Q4 | $28.2M | Hold |
535,933
| – | – | 0.07% | 172 |
|
|
2016
Q3 | $20.6M | Buy |
+535,933
| New | +$20.6M | 0.05% | 195 |
|