Steph & Co’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 |
-9,242
| Closed | -$370K | – | 242 |
|
|
2022
Q4 | $370K | Buy |
9,242
+578
| +7% | +$23.1K | 0.23% | 63 |
|
|
2022
Q3 | $343K | Sell |
8,664
-1,838
| -18% | -$72.8K | 0.24% | 61 |
|
|
2022
Q2 | $394K | Buy |
10,502
+804
| +8% | +$30.2K | 0.24% | 53 |
|
|
2022
Q1 | $414K | Buy |
9,698
+129
| +1% | +$5.51K | 0.25% | 50 |
|
|
2021
Q4 | $445K | Sell |
9,569
-70
| -0.7% | -$3.26K | 0.26% | 46 |
|
|
2021
Q3 | $414K | Buy |
9,639
+975
| +11% | +$41.9K | 0.26% | 44 |
|
|
2021
Q2 | $365K | Buy |
8,664
+1,003
| +13% | +$42.3K | 0.24% | 46 |
|
|
2021
Q1 | $313K | Sell |
7,661
-1,021
| -12% | -$41.7K | 0.22% | 50 |
|
|
2020
Q4 | $271K | Buy |
8,682
+2,048
| +31% | +$63.9K | 0.21% | 53 |
|
|
2020
Q3 | $141K | Buy |
6,634
+890
| +15% | +$18.9K | 0.13% | 98 |
|
|
2020
Q2 | $135K | Buy |
5,744
+1,379
| +32% | +$32.4K | 0.13% | 97 |
|
|
2020
Q1 | $73K | Buy |
+4,365
| New | +$73K | 0.08% | 123 |
|