PG
Pendal Group’s Bank OZK OZK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,046
| Closed | -$328K | – | 550 |
|
|
2021
Q4 | $328K | Buy |
+7,046
| New | +$328K | ﹤0.01% | 484 |
|
|
2021
Q3 | – | Sell |
-7,519
| Closed | -$317K | – | 634 |
|
|
2021
Q2 | $317K | Buy |
+7,519
| New | +$317K | ﹤0.01% | 486 |
|
|
2020
Q4 | – | Sell |
-10,576
| Closed | -$225K | – | 541 |
|
|
2020
Q3 | $225K | Hold |
10,576
| – | – | ﹤0.01% | 408 |
|
|
2020
Q2 | $248K | Buy |
+10,576
| New | +$248K | ﹤0.01% | 376 |
|
|
2020
Q1 | – | Sell |
-2,792
| Closed | -$85.2K | – | 472 |
|
|
2019
Q4 | $85.2K | Buy |
+2,792
| New | +$85.2K | ﹤0.01% | 417 |
|
|
2018
Q4 | – | Sell |
-46,087
| Closed | -$1.75M | – | 466 |
|
|
2018
Q3 | $1.75M | Hold |
46,087
| – | – | 0.02% | 227 |
|
|
2018
Q2 | $2.08M | Buy |
46,087
+3,990
| +9% | +$180K | 0.03% | 223 |
|
|
2018
Q1 | $2.03M | Buy |
42,097
+582
| +1% | +$28.1K | 0.03% | 235 |
|
|
2017
Q4 | $2.01M | Buy |
41,515
+1,694
| +4% | +$82.1K | 0.03% | 224 |
|
|
2017
Q3 | $1.91M | Buy |
39,821
+20,662
| +108% | +$993K | 0.02% | 225 |
|
|
2017
Q2 | $898K | Buy |
+19,159
| New | +$898K | 0.01% | 300 |
|