Vident Investment Advisory’s Bank OZK OZK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-58,035	Closed	-$2.33M	–	734
2023 Q2	$2.33M	Buy	58,035 +3,127	+6%	+$126K	0.08%	277
2023 Q1	$1.88M	Buy	+54,908	New	+$1.88M	0.06%	364
2021 Q3	–	Sell	-21,694	Closed	-$915K	–	1212
2021 Q2	$915K	Buy	+21,694	New	+$915K	0.03%	678