TAM
OZK icon

Tocqueville Asset Management’s Bank OZK OZK Stock Holding History

Tocqueville Asset Management’s Portfolio OZK Stock Details OZK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-57,675
Closed -$2.7M – 832
2017
Q2 		$2.7M Sell
57,675
-35,800
-38% -$1.7M 0.03% 386
2017
Q1 		$4.86M Buy
93,475
+4,975
+6% +$268K 0.06% 293
2016
Q4 		$4.65M Buy
88,500
+75,025
+557% +$3.34M 0.06% 290
2016
Q3 		$517K Sell
13,475
-6,825
-34% -$259K 0.01% 624
2016
Q2 		$762K Sell
20,300
-4,225
-17% -$167K 0.01% 547
2016
Q1 		$1.03M Sell
24,525
-32,820
-57% -$1.38M 0.01% 497
2015
Q4 		$2.84M Sell
57,345
-4,755
-8% -$239K 0.04% 369
2015
Q3 		$2.72M Buy
62,100
+3,500
+6% +$152K 0.04% 390
2015
Q2 		$2.68M Sell
58,600
-47,300
-45% -$2.01M 0.03% 419
2015
Q1 		$3.91M Sell
105,900
-13,900
-12% -$495K 0.05% 349
2014
Q4 		$4.54M Sell
119,800
-5,900
-5% -$206K 0.05% 320
2014
Q3 		$3.96M Buy
125,700
+17,300
+16% +$558K 0.04% 325
2014
Q2 		$3.63M Sell
108,400
-5,000
-4% -$155K 0.04% 371
2014
Q1 		$3.86M Sell
113,400
-2,000
-2% -$62.2K 0.05% 292
2013
Q4 		$3.27M Hold
115,400
– – 0.04% 317
2013
Q3 		$2.77M Buy
115,400
+10,800
+10% +$254K 0.03% 382
2013
Q2 		$2.27M Buy
+104,600
New +$2.23M 0.03% 404

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