TDAM USA’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $389K | Sell |
8,353
-1,925
| -19% | -$89.6K | 0.02% | 214 |
|
|
2021
Q3 | $442K | Sell |
10,278
-2,219
| -18% | -$95.4K | 0.03% | 200 |
|
|
2021
Q2 | $509K | Sell |
12,497
-185,320
| -94% | -$7.55M | 0.03% | 195 |
|
|
2021
Q1 | $8.08M | Sell |
197,817
-12,378
| -6% | -$506K | 0.49% | 65 |
|
|
2020
Q4 | $6.57M | Sell |
210,195
-8,154
| -4% | -$255K | 0.41% | 74 |
|
|
2020
Q3 | $4.66M | Sell |
218,349
-5,096
| -2% | -$109K | 0.32% | 86 |
|
|
2020
Q2 | $5.04M | Buy |
223,445
+2,123
| +1% | +$47.9K | 0.37% | 86 |
|
|
2020
Q1 | $3.7M | Buy |
221,322
+22,158
| +11% | +$370K | 0.31% | 98 |
|
|
2019
Q4 | $6.08M | Buy |
199,164
+18,613
| +10% | +$568K | 0.39% | 89 |
|
|
2019
Q3 | $4.92M | Buy |
180,551
+10,829
| +6% | +$295K | 0.35% | 102 |
|
|
2019
Q2 | $5.11M | Buy |
169,722
+4,305
| +3% | +$130K | 0.36% | 92 |
|
|
2019
Q1 | $4.79M | Sell |
165,417
-5,997
| -3% | -$174K | 0.34% | 93 |
|
|
2018
Q4 | $3.91M | Sell |
171,414
-24,064
| -12% | -$549K | 0.28% | 98 |
|
|
2018
Q3 | $7.63M | Buy |
+195,478
| New | +$7.63M | 0.46% | 71 |
|
|
2018
Q2 | – | Sell |
-184,220
| Closed | -$8.89M | – | 333 |
|
|
2018
Q1 | $8.89M | Buy |
184,220
+6,895
| +4% | +$333K | 0.54% | 60 |
|
|
2017
Q4 | $8.59M | Sell |
177,325
-7,664
| -4% | -$371K | 0.49% | 68 |
|
|
2017
Q3 | $8.89M | Buy |
184,989
+127,497
| +222% | +$6.13M | 0.52% | 67 |
|
|
2017
Q2 | $2.7M | Buy |
57,492
+10,023
| +21% | +$470K | 0.14% | 122 |
|
|
2017
Q1 | $2.47M | Buy |
47,469
+2,615
| +6% | +$136K | 0.12% | 127 |
|
|
2016
Q4 | $2.36M | Buy |
+44,854
| New | +$2.36M | 0.12% | 126 |
|