Paradigm Asset Management’s Bank OZK OZK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-900
| Closed | -$26.1K | – | 410 |
|
|
2019
Q1 | $26.1K | Sell |
900
-150
| -14% | -$4.35K | 0.01% | 396 |
|
|
2018
Q4 | $24K | Sell |
1,050
-2,150
| -67% | -$49.1K | 0.01% | 380 |
|
|
2018
Q3 | $121K | Buy |
3,200
+250
| +8% | +$9.49K | 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% | -$86.7K | 0.03% | 387 |
|
|
2017
Q1 | $250K | Sell |
4,800
-1,200
| -20% | -$62.4K | 0.05% | 358 |
|
|
2016
Q4 | $316K | Sell |
6,000
-11,400
| -66% | -$600K | 0.06% | 233 |
|
|
2016
Q3 | $668K | Buy |
17,400
+7,500
| +76% | +$288K | 0.12% | 190 |
|
|
2016
Q2 | $371K | Buy |
+9,900
| New | +$371K | 0.06% | 270 |
|
|
2015
Q1 | – | Sell |
-9,700
| Closed | -$368K | – | 826 |
|
|
2014
Q4 | $368K | Sell |
9,700
-600
| -6% | -$22.8K | 0.05% | 388 |
|
|
2014
Q3 | $325K | Sell |
10,300
-300
| -3% | -$9.46K | 0.05% | 402 |
|
|
2014
Q2 | $355K | Sell |
10,600
-26,400
| -71% | -$883K | 0.05% | 399 |
|
|
2014
Q1 | $1.26M | Sell |
37,000
-2,600
| -7% | -$88.5K | 0.17% | 164 |
|
|
2013
Q4 | $1.12M | Sell |
39,600
-600
| -1% | -$17K | 0.17% | 177 |
|
|
2013
Q3 | $965K | Buy |
40,200
+900
| +2% | +$21.6K | 0.16% | 180 |
|
|
2013
Q2 | $851K | Buy |
+39,300
| New | +$851K | 0.15% | 192 |
|