QIM
Quantitative Investment Management’s Bank OZK OZK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,020
| Closed | -$516K | – | 401 |
|
|
2021
Q3 | $516K | Buy |
+12,020
| New | +$516K | 0.05% | 275 |
|
|
2020
Q2 | – | Sell |
-15,094
| Closed | -$252K | – | 643 |
|
|
2020
Q1 | $252K | Buy |
+15,094
| New | +$252K | 0.03% | 420 |
|
|
2019
Q3 | – | Sell |
-24,627
| Closed | -$741K | – | 731 |
|
|
2019
Q2 | $741K | Sell |
24,627
-33,573
| -58% | -$1.01M | 0.03% | 463 |
|
|
2019
Q1 | $1.69M | Sell |
58,200
-20,000
| -26% | -$579K | 0.1% | 273 |
|
|
2018
Q4 | $1.79M | Buy |
78,200
+66,600
| +574% | +$1.52M | 0.09% | 207 |
|
|
2018
Q3 | $440K | Buy |
+11,600
| New | +$440K | 0.02% | 450 |
|
|
2017
Q3 | – | Sell |
-131,400
| Closed | -$6.16M | – | 804 |
|
|
2017
Q2 | $6.16M | Buy |
+131,400
| New | +$6.16M | 0.09% | 280 |
|