Symmetry Partners’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 |
-6,390
| Closed | -$262K | – | 387 |
|
|
2024
Q2 | $262K | Hold |
6,390
| – | – | 0.01% | 437 |
|
|
2024
Q1 | $290K | Hold |
6,390
| – | – | 0.02% | 431 |
|
|
2023
Q4 | $324K | Hold |
6,390
| – | – | 0.02% | 378 |
|
|
2023
Q3 | $237K | Hold |
6,390
| – | – | 0.01% | 478 |
|
|
2023
Q2 | $257K | Hold |
6,390
| – | – | 0.01% | 500 |
|
|
2023
Q1 | $219K | Sell |
6,390
-70
| -1% | -$2.4K | 0.01% | 520 |
|
|
2022
Q4 | $259K | Buy |
6,460
+70
| +1% | +$2.81K | 0.02% | 489 |
|
|
2022
Q3 | $253K | Hold |
6,390
| – | – | 0.02% | 486 |
|
|
2022
Q2 | $240K | Hold |
6,390
| – | – | 0.02% | 501 |
|
|
2022
Q1 | $273K | Sell |
6,390
-16,590
| -72% | -$709K | 0.02% | 523 |
|
|
2021
Q4 | $1.07M | Hold |
22,980
| – | – | 0.07% | 191 |
|
|
2021
Q3 | $1M | Buy |
22,980
+7,062
| +44% | +$308K | 0.07% | 216 |
|
|
2021
Q2 | $671K | Buy |
15,918
+6,128
| +63% | +$258K | 0.04% | 328 |
|
|
2021
Q1 | $400K | Buy |
+9,790
| New | +$400K | 0.03% | 480 |
|