Paloma Partners’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,000
| Closed | -$384K | – | 1611 |
|
|
2022
Q1 | $384K | Buy |
+9,000
| New | +$420K | 0.03% | 990 |
|
|
2021
Q2 | – | Sell |
-13,311
| Closed | -$543K | – | 2148 |
|
|
2021
Q1 | $543K | Buy |
+13,311
| New | +$524K | 0.02% | 1053 |
|
|
2020
Q4 | – | Sell |
-16,313
| Closed | -$348K | – | 2087 |
|
|
2020
Q3 | $348K | Buy |
+16,313
| New | +$380K | 0.01% | 1387 |
|
|
2019
Q3 | – | Sell |
-71,437
| Closed | -$2.15M | – | 2198 |
|
|
2019
Q2 | $2.15M | Sell |
71,437
-49,776
| -41% | -$1.54M | 0.05% | 397 |
|
|
2019
Q1 | $3.51M | Sell |
121,213
-66,859
| -36% | -$2.02M | 0.12% | 266 |
|
|
2018
Q4 | $4.29M | Buy |
188,072
+180,072
| +2,251% | +$4.99M | 0.21% | 120 |
|
|
2018
Q3 | $304K | Buy |
+8,000
| New | +$328K | 0.01% | 1225 |
|
|
2018
Q2 | – | Sell |
-11,039
| Closed | -$533K | – | 2066 |
|
|
2018
Q1 | $533K | Sell |
11,039
-281,551
| -96% | -$14.2M | 0.02% | 1330 |
|
|
2017
Q4 | $14.2M | Buy |
292,590
+286,559
| +4,751% | +$13.3M | 0.47% | 80 |
|
|
2017
Q3 | $289K | Sell |
6,031
-98,769
| -94% | -$4.4M | 0.01% | 1818 |
|
|
2017
Q2 | $4.91M | Buy |
104,800
+81,170
| +344% | +$3.86M | 0.13% | 324 |
|
|
2017
Q1 | $1.23M | Sell |
23,630
-13,829
| -37% | -$744K | 0.03% | 1107 |
|
|
2016
Q4 | $1.97M | Buy |
37,459
+8,701
| +30% | +$387K | 0.06% | 685 |
|
|
2016
Q3 | $1.1M | Buy |
28,758
+21,523
| +297% | +$816K | 0.05% | 945 |
|
|
2016
Q2 | $271K | Sell |
7,235
-12,647
| -64% | -$498K | 0.01% | 1822 |
|
|
2016
Q1 | $835K | Buy |
+19,882
| New | +$837K | 0.03% | 996 |
|
|
2015
Q3 | – | Sell |
-45,736
| Closed | -$2.09M | – | 1833 |
|
|
2015
Q2 | $2.09M | Buy |
+45,736
| New | +$1.94M | 0.07% | 422 |
|
|
2015
Q1 | – | Sell |
-5,380
| Closed | -$204K | – | 1377 |
|
|
2014
Q4 | $204K | Buy |
+5,380
| New | +$188K | 0.01% | 1003 |
|
Other funds holding OZK
WA
JFL
VBA