TD Asset Management’s Bank OZK OZK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,028
| Closed | -$800K | – | 1366 |
|
|
2024
Q3 | $800K | Sell |
19,028
-379
| -2% | -$15.9K | ﹤0.01% | 1232 |
|
|
2024
Q2 | $796K | Buy |
19,407
+3,068
| +19% | +$126K | ﹤0.01% | 1202 |
|
|
2024
Q1 | $743K | Sell |
16,339
-4,039
| -20% | -$184K | ﹤0.01% | 1232 |
|
|
2023
Q4 | $1.02M | Sell |
20,378
-31
| -0.2% | -$1.55K | ﹤0.01% | 1178 |
|
|
2023
Q3 | $757K | Sell |
20,409
-315
| -2% | -$11.7K | ﹤0.01% | 1195 |
|
|
2023
Q2 | $832K | Sell |
20,724
-383
| -2% | -$15.4K | ﹤0.01% | 1164 |
|
|
2023
Q1 | $722K | Sell |
21,107
-256,230
| -92% | -$8.76M | ﹤0.01% | 1200 |
|
|
2022
Q4 | $11.1M | Sell |
277,337
-86,498
| -24% | -$3.47M | 0.01% | 579 |
|
|
2022
Q3 | $14.4M | Sell |
363,835
-4,156
| -1% | -$164K | 0.02% | 490 |
|
|
2022
Q2 | $13.8M | Sell |
367,991
-9,664
| -3% | -$363K | 0.02% | 520 |
|
|
2022
Q1 | $16.1M | Buy |
377,655
+62,974
| +20% | +$2.69M | 0.01% | 529 |
|
|
2021
Q4 | $14.6M | Buy |
314,681
+57,970
| +23% | +$2.7M | 0.01% | 587 |
|
|
2021
Q3 | $11M | Sell |
256,711
-17,985
| -7% | -$773K | 0.01% | 630 |
|
|
2021
Q2 | $11.2M | Buy |
274,696
+229,082
| +502% | +$9.33M | 0.01% | 623 |
|
|
2021
Q1 | $1.86M | Sell |
45,614
-276,923
| -86% | -$11.3M | ﹤0.01% | 1126 |
|
|
2020
Q4 | $10.1M | Sell |
322,537
-141,229
| -30% | -$4.42M | 0.01% | 586 |
|
|
2020
Q3 | $9.89M | Sell |
463,766
-48,256
| -9% | -$1.03M | 0.01% | 550 |
|
|
2020
Q2 | $12M | Sell |
512,022
-36,667
| -7% | -$861K | 0.02% | 474 |
|
|
2020
Q1 | $9.16M | Sell |
548,689
-386,733
| -41% | -$6.46M | 0.02% | 491 |
|
|
2019
Q4 | $28.5M | Sell |
935,422
-308,369
| -25% | -$9.41M | 0.04% | 320 |
|
|
2019
Q3 | $33.9M | Sell |
1,243,791
-23,651
| -2% | -$645K | 0.05% | 274 |
|
|
2019
Q2 | $38.1M | Sell |
1,267,442
-43,358
| -3% | -$1.3M | 0.06% | 249 |
|
|
2019
Q1 | $38M | Sell |
1,310,800
-20,250
| -2% | -$587K | 0.06% | 250 |
|
|
2018
Q4 | $30.4M | Buy |
1,331,050
+123,307
| +10% | +$2.82M | 0.05% | 268 |
|
|
2018
Q3 | $45.8M | Buy |
+1,207,743
| New | +$45.8M | 0.07% | 231 |
|
|
2018
Q2 | – | Sell |
-921,502
| Closed | -$44.5M | – | 1437 |
|
|
2018
Q1 | $44.5M | Buy |
921,502
+492,903
| +115% | +$23.8M | 0.07% | 229 |
|
|
2017
Q4 | $20.8M | Sell |
428,599
-12,840
| -3% | -$622K | 0.03% | 383 |
|
|
2017
Q3 | $21.2M | Buy |
+441,439
| New | +$21.2M | 0.03% | 379 |
|