Triasima Portfolio Management’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-68,395
| Closed | -$2.92M | – | 159 |
|
|
2022
Q1 | $2.92M | Buy |
68,395
+20,970
| +44% | +$895K | 0.14% | 73 |
|
|
2021
Q4 | $2.21M | Sell |
47,425
-22,415
| -32% | -$1.04M | 0.11% | 93 |
|
|
2021
Q3 | $3M | Hold |
69,840
| – | – | 0.16% | 75 |
|
|
2021
Q2 | $2.94M | Buy |
69,840
+4,610
| +7% | +$194K | 0.14% | 71 |
|
|
2021
Q1 | $2.67M | Buy |
65,230
+19,485
| +43% | +$796K | 0.13% | 74 |
|
|
2020
Q4 | $1.43M | Buy |
+45,745
| New | +$1.43M | 0.08% | 94 |
|