Prelude Capital Management’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,488
| Closed | -$266K | – | 1385 |
|
|
2024
Q2 | $266K | Sell |
6,488
-1,423
| -18% | -$58.3K | 0.02% | 758 |
|
|
2024
Q1 | $360K | Buy |
+7,911
| New | +$360K | 0.02% | 716 |
|
|
2022
Q4 | – | Sell |
-5,085
| Closed | -$201K | – | 1400 |
|
|
2022
Q3 | $201K | Buy |
+5,085
| New | +$201K | 0.01% | 1045 |
|
|
2021
Q4 | – | Sell |
-9,031
| Closed | -$388K | – | 1828 |
|
|
2021
Q3 | $388K | Buy |
+9,031
| New | +$388K | 0.01% | 764 |
|
|
2020
Q4 | – | Sell |
-3,767
| Closed | -$80K | – | 1343 |
|
|
2020
Q3 | $80K | Buy |
3,767
+351
| +10% | +$7.45K | ﹤0.01% | 750 |
|
|
2020
Q2 | $80K | Buy |
+3,416
| New | +$80K | ﹤0.01% | 705 |
|
|
2020
Q1 | – | Sell |
-6,337
| Closed | -$193K | – | 1390 |
|
|
2019
Q4 | $193K | Buy |
+6,337
| New | +$193K | 0.01% | 544 |
|
|
2019
Q3 | – | Sell |
-3,375
| Closed | -$102K | – | 1464 |
|
|
2019
Q2 | $102K | Buy |
+3,375
| New | +$102K | 0.01% | 638 |
|
|
2014
Q2 | – | Sell |
-1,400
| Closed | -$48K | – | 1893 |
|
|
2014
Q1 | $48K | Hold |
1,400
| – | – | 0.01% | 1164 |
|
|
2013
Q4 | $40K | Buy |
+1,400
| New | +$40K | 0.01% | 1010 |
|