Sabal Trust’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,617
| Closed | -$265K | – | 163 |
|
|
2022
Q4 | $265K | Hold |
6,617
| – | – | 0.02% | 140 |
|
|
2022
Q3 | $262K | Hold |
6,617
| – | – | 0.02% | 139 |
|
|
2022
Q2 | $248K | Buy |
+6,617
| New | +$248K | 0.02% | 150 |
|
|
2021
Q3 | – | Sell |
-6,304
| Closed | -$266K | – | 152 |
|
|
2021
Q2 | $266K | Hold |
6,304
| – | – | 0.02% | 129 |
|
|
2021
Q1 | $258K | Buy |
+6,304
| New | +$258K | 0.02% | 131 |
|
|
2020
Q1 | – | Sell |
-7,242
| Closed | -$221K | – | 143 |
|
|
2019
Q4 | $221K | Buy |
+7,242
| New | +$221K | 0.02% | 143 |
|
|
2019
Q3 | – | Sell |
-7,242
| Closed | -$218K | – | 150 |
|
|
2019
Q2 | $218K | Hold |
7,242
| – | – | 0.02% | 123 |
|
|
2019
Q1 | $210K | Buy |
+7,242
| New | +$210K | 0.02% | 129 |
|
|
2018
Q3 | – | Sell |
-7,400
| Closed | -$333K | – | 137 |
|
|
2018
Q2 | $333K | Hold |
7,400
| – | – | 0.03% | 111 |
|
|
2018
Q1 | $357K | Hold |
7,400
| – | – | 0.03% | 118 |
|
|
2017
Q4 | $359K | Sell |
7,400
-2,182
| -23% | -$106K | 0.04% | 100 |
|
|
2017
Q3 | $460K | Buy |
+9,582
| New | +$460K | 0.05% | 91 |
|