Smith Group Asset Management’s Bank OZK OZK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $8K | Sell |
196
-6
| -3% | -$245 | ﹤0.01% | 267 |
|
|
2021
Q4 | $9K | Buy |
202
+16
| +9% | +$713 | ﹤0.01% | 319 |
|
|
2021
Q3 | $8K | Buy |
186
+11
| +6% | +$473 | ﹤0.01% | 318 |
|
|
2021
Q2 | $7K | Buy |
+175
| New | +$7K | ﹤0.01% | 331 |
|
|
2019
Q3 | – | Sell |
-860
| Closed | -$26K | – | 428 |
|
|
2019
Q2 | $26K | Sell |
860
-20
| -2% | -$605 | ﹤0.01% | 324 |
|
|
2019
Q1 | $26K | Buy |
+880
| New | +$26K | ﹤0.01% | 359 |
|
|
2013
Q3 | – | Sell |
-29,458
| Closed | -$638K | – | 435 |
|
|
2013
Q2 | $638K | Buy |
+29,458
| New | +$638K | 0.03% | 199 |
|