SAM
Synergy Asset Management’s Bank OZK OZK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-66,682
| Closed | -$2.5M | – | 127 |
|
|
2022
Q2 | $2.5M | Sell |
66,682
-146,867
| -69% | -$5.51M | 0.66% | 41 |
|
|
2022
Q1 | $9.12M | Sell |
213,549
-42,928
| -17% | -$1.83M | 2.2% | 9 |
|
|
2021
Q4 | $11.9M | Buy |
256,477
+65,830
| +35% | +$3.06M | 2.84% | 10 |
|
|
2021
Q3 | $8.19M | Buy |
190,647
+60,069
| +46% | +$2.58M | 1.9% | 14 |
|
|
2021
Q2 | $5.51M | Buy |
130,578
+28,539
| +28% | +$1.2M | 1.46% | 25 |
|
|
2021
Q1 | $4.17M | Buy |
+102,039
| New | +$4.17M | 1.25% | 25 |
|