Parametric Portfolio Associates’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
Q1 | $19.7M | Sell |
460,947
-27,513
| -6% | -$1.28M | 0.01% | 962 |
|
|
2021
Q4 | $22.7M | Sell |
488,460
-4,942
| -1% | -$225K | 0.01% | 887 |
|
|
2021
Q3 | $21.2M | Buy |
493,402
+9,898
| +2% | +$412K | 0.01% | 901 |
|
|
2021
Q2 | $20.4M | Buy |
483,504
+58,584
| +14% | +$2.44M | 0.01% | 944 |
|
|
2021
Q1 | $17.4M | Buy |
424,920
+10,012
| +2% | +$394K | 0.01% | 1249 |
|
|
2020
Q4 | $13M | Buy |
414,908
+6,464
| +2% | +$175K | 0.01% | 1371 |
|
|
2020
Q3 | $8.71M | Buy |
408,444
+31,715
| +8% | +$739K | 0.01% | 1487 |
|
|
2020
Q2 | $8.84M | Sell |
376,729
-228,088
| -38% | -$4.89M | 0.01% | 1481 |
|
|
2020
Q1 | $10.1M | Sell |
604,817
-112,696
| -16% | -$2.9M | 0.01% | 1232 |
|
|
2019
Q4 | $21.9M | Buy |
717,513
+11,857
| +2% | +$348K | 0.02% | 932 |
|
|
2019
Q3 | $19.2M | Sell |
705,656
-11,455
| -2% | -$319K | 0.02% | 975 |
|
|
2019
Q2 | $21.6M | Buy |
717,111
+24,852
| +4% | +$770K | 0.02% | 882 |
|
|
2019
Q1 | $20.1M | Buy |
692,259
+93,681
| +16% | +$2.84M | 0.02% | 904 |
|
|
2018
Q4 | $13.7M | Buy |
598,578
+408,281
| +215% | +$11.3M | 0.01% | 1080 |
|
|
2018
Q3 | $7.22M | Sell |
190,297
-6,967
| -4% | -$286K | 0.01% | 1708 |
|
|
2018
Q2 | $8.88M | Buy |
197,264
+11,519
| +6% | +$549K | 0.01% | 1464 |
|
|
2018
Q1 | $8.97M | Buy |
185,745
+3,462
| +2% | +$175K | 0.01% | 1417 |
|
|
2017
Q4 | $8.83M | Sell |
182,283
-8,137
| -4% | -$378K | 0.01% | 1422 |
|
|
2017
Q3 | $9.15M | Buy |
190,420
+15,787
| +9% | +$703K | 0.01% | 1329 |
|
|
2017
Q2 | $8.19M | Sell |
174,633
-9,481
| -5% | -$451K | 0.01% | 1353 |
|
|
2017
Q1 | $9.58M | Buy |
184,114
+37,415
| +26% | +$2.01M | 0.01% | 1174 |
|
|
2016
Q4 | $7.71M | Buy |
146,699
+35,721
| +32% | +$1.59M | 0.01% | 1259 |
|
|
2016
Q3 | $4.26M | Sell |
110,978
-3,958
| -3% | -$150K | 0.01% | 1727 |
|
|
2016
Q2 | $4.31M | Sell |
114,936
-1,131
| -1% | -$44.6K | 0.01% | 1668 |
|
|
2016
Q1 | $4.87M | Sell |
116,067
-4,439
| -4% | -$187K | 0.01% | 1589 |
|
|
2015
Q4 | $5.96M | Buy |
120,506
+2,033
| +2% | +$102K | 0.01% | 1212 |
|
|
2015
Q3 | $5.18M | Sell |
118,473
-502
| -0.4% | -$21.9K | 0.01% | 1098 |
|
|
2015
Q2 | $5.44M | Sell |
118,975
-4,714
| -4% | -$200K | 0.01% | 1244 |
|
|
2015
Q1 | $4.57M | Buy |
123,689
+15,082
| +14% | +$537K | 0.01% | 1410 |
|
|
2014
Q4 | $4.12M | Buy |
108,607
+864
| +0.8% | +$30.2K | 0.01% | 1424 |
|
|
2014
Q3 | $3.4M | Buy |
107,743
+4,607
| +4% | +$149K | 0.01% | 1551 |
|
|
2014
Q2 | $3.45M | Sell |
103,136
-38,302
| -27% | -$1.19M | 0.01% | 1530 |
|
|
2014
Q1 | $4.81M | Buy |
141,438
+4,626
| +3% | +$144K | 0.01% | 1176 |
|
|
2013
Q4 | $3.87M | Sell |
136,812
-4,786
| -3% | -$124K | 0.01% | 1322 |
|
|
2013
Q3 | $3.39M | Sell |
141,598
-7,002
| -5% | -$165K | 0.01% | 1360 |
|
|
2013
Q2 | $3.22M | Buy |
+148,600
| New | +$3.17M | 0.01% | 1306 |
|
Other funds holding OZK
WA
JFL
