Pearl River Capital’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,193
| Closed | -$782K | – | 566 |
|
|
2024
Q1 | $782K | Buy |
17,193
+2,878
| +20% | +$131K | 0.12% | 232 |
|
|
2023
Q4 | $713K | Buy |
14,315
+3,434
| +32% | +$171K | 0.11% | 259 |
|
|
2023
Q3 | $403K | Buy |
+10,881
| New | +$403K | 0.06% | 359 |
|
|
2023
Q2 | – | Sell |
-26,386
| Closed | -$902K | – | 583 |
|
|
2023
Q1 | $902K | Buy |
26,386
+14,370
| +120% | +$491K | 0.14% | 227 |
|
|
2022
Q4 | $481K | Buy |
12,016
+6,259
| +109% | +$251K | 0.08% | 326 |
|
|
2022
Q3 | $228K | Buy |
+5,757
| New | +$228K | 0.04% | 419 |
|
|
2019
Q4 | – | Sell |
-105
| Closed | -$3K | – | 642 |
|
|
2019
Q3 | $3K | Sell |
105
-4,351
| -98% | -$124K | 0.01% | 378 |
|
|
2019
Q2 | $134K | Buy |
+4,456
| New | +$134K | 0.86% | 4 |
|