Prudential plc’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 |
-11,619
| Closed | -$476K | – | 823 |
|
|
2024
Q2 | $476K | Sell |
11,619
-84,109
| -88% | -$3.45M | ﹤0.01% | 617 |
|
|
2024
Q1 | $4.35M | Buy |
95,728
+43,084
| +82% | +$1.96M | 0.03% | 280 |
|
|
2023
Q4 | $2.62M | Sell |
52,644
-58,358
| -53% | -$2.91M | 0.03% | 359 |
|
|
2023
Q3 | $4.11M | Buy |
111,002
+99,470
| +863% | +$3.69M | 0.05% | 244 |
|
|
2023
Q2 | $463K | Buy |
11,532
+725
| +7% | +$29.1K | 0.01% | 794 |
|
|
2023
Q1 | $370K | Sell |
10,807
-9,696
| -47% | -$332K | ﹤0.01% | 789 |
|
|
2022
Q4 | $821K | Buy |
20,503
+15,158
| +284% | +$607K | 0.01% | 608 |
|
|
2022
Q3 | $211K | Buy |
+5,345
| New | +$211K | ﹤0.01% | 791 |
|
|
2019
Q1 | – | Sell |
-2,769,200
| Closed | -$63.2M | – | 696 |
|
|
2018
Q4 | $63.2M | Buy |
2,769,200
+737,300
| +36% | +$16.8M | 0.25% | 105 |
|
|
2018
Q3 | $77.1M | Sell |
2,031,900
-16,400
| -0.8% | -$623K | 0.25% | 112 |
|
|
2018
Q2 | $92.3M | Buy |
2,048,300
+116,700
| +6% | +$5.26M | 0.29% | 106 |
|
|
2018
Q1 | $93.2M | Sell |
1,931,600
-143,400
| -7% | -$6.92M | 0.29% | 101 |
|
|
2017
Q4 | $101M | Sell |
2,075,000
-173,800
| -8% | -$8.42M | 0.31% | 97 |
|
|
2017
Q3 | $108M | Buy |
2,248,800
+124,800
| +6% | +$6M | 0.34% | 88 |
|
|
2017
Q2 | $99.6M | Buy |
2,124,000
+305,800
| +17% | +$14.3M | 0.33% | 96 |
|
|
2017
Q1 | $94.6M | Buy |
1,818,200
+129,900
| +8% | +$6.76M | 0.32% | 97 |
|
|
2016
Q4 | $88.8M | Buy |
+1,688,300
| New | +$88.8M | 0.31% | 97 |
|