PAM
OZK icon

Paradigm Asset Management’s Bank OZK OZK Stock Holding History

Paradigm Asset Management’s Portfolio OZK Stock Details OZK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-900
Closed -$26.1K – 410
2019
Q1 		$26.1K Sell
900
-150
-14% -$4.54K 0.01% 396
2018
Q4 		$24K Sell
1,050
-2,150
-67% -$59.6K 0.01% 380
2018
Q3 		$121K Buy
3,200
+250
+8% +$10.3K 0.03% 312
2018
Q2 		$133K Hold
2,950
– – 0.04% 295
2018
Q1 		$142K Hold
2,950
– – 0.04% 293
2017
Q4 		$143K Hold
2,950
– – 0.04% 292
2017
Q3 		$142K Hold
2,950
– – 0.04% 309
2017
Q2 		$138K Sell
2,950
-1,850
-39% -$88K 0.03% 387
2017
Q1 		$250K Sell
4,800
-1,200
-20% -$64.6K 0.05% 358
2016
Q4 		$316K Sell
6,000
-11,400
-66% -$508K 0.06% 233
2016
Q3 		$668K Buy
17,400
+7,500
+76% +$284K 0.12% 190
2016
Q2 		$371K Buy
+9,900
New +$390K 0.06% 270
2015
Q1 		– Sell
-9,700
Closed -$368K – 826
2014
Q4 		$368K Sell
9,700
-600
-6% -$20.9K 0.05% 388
2014
Q3 		$325K Sell
10,300
-300
-3% -$9.68K 0.05% 402
2014
Q2 		$355K Sell
10,600
-26,400
-71% -$819K 0.05% 399
2014
Q1 		$1.26M Sell
37,000
-2,600
-7% -$80.9K 0.17% 164
2013
Q4 		$1.12M Sell
39,600
-600
-1% -$15.5K 0.17% 177
2013
Q3 		$965K Buy
40,200
+900
+2% +$21.1K 0.16% 180
2013
Q2 		$851K Buy
+39,300
New +$837K 0.15% 192

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