Welch & Forbes’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,400
| Closed | -$700K | – | 381 |
|
|
2024
Q1 | $700K | Sell |
15,400
-519
| -3% | -$23.2K | 0.01% | 253 |
|
|
2023
Q4 | $793K | Sell |
15,919
-2,130
| -12% | -$87.8K | 0.01% | 242 |
|
|
2023
Q3 | $669K | Sell |
18,049
-4,550
| -20% | -$184K | 0.01% | 253 |
|
|
2023
Q2 | $908K | Sell |
22,599
-14,844
| -40% | -$532K | 0.01% | 238 |
|
|
2023
Q1 | $1.28M | Sell |
37,443
-11,325
| -23% | -$475K | 0.02% | 202 |
|
|
2022
Q4 | $1.95M | Sell |
48,768
-4,188
| -8% | -$180K | 0.04% | 176 |
|
|
2022
Q3 | $2.1M | Sell |
52,956
-65
| -0.1% | -$2.62K | 0.04% | 174 |
|
|
2022
Q2 | $1.99M | Sell |
53,021
-94
| -0.2% | -$3.71K | 0.04% | 178 |
|
|
2022
Q1 | $2.27M | Buy |
53,115
+9,770
| +23% | +$456K | 0.04% | 169 |
|
|
2021
Q4 | $2.02M | Sell |
43,345
-4,530
| -9% | -$207K | 0.03% | 180 |
|
|
2021
Q3 | $2.06M | Hold |
47,875
| – | – | 0.03% | 176 |
|
|
2021
Q2 | $2.02M | Buy |
47,875
+90
| +0.2% | +$3.75K | 0.03% | 173 |
|
|
2021
Q1 | $1.95M | Sell |
47,785
-512
| -1% | -$20.2K | 0.04% | 167 |
|
|
2020
Q4 | $1.51M | Sell |
48,297
-2,685
| -5% | -$72.5K | 0.03% | 182 |
|
|
2020
Q3 | $1.09M | Sell |
50,982
-1,370
| -3% | -$31.9K | 0.02% | 192 |
|
|
2020
Q2 | $1.23M | Sell |
52,352
-2,625
| -5% | -$56.3K | 0.03% | 180 |
|
|
2020
Q1 | $918K | Sell |
54,977
-1,426
| -3% | -$36.7K | 0.03% | 190 |
|
|
2019
Q4 | $1.72M | Buy |
56,403
+6,075
| +12% | +$178K | 0.04% | 179 |
|
|
2019
Q3 | $1.37M | Sell |
50,328
-4,150
| -8% | -$115K | 0.03% | 186 |
|
|
2019
Q2 | $1.64M | Sell |
54,478
-5,755
| -10% | -$178K | 0.04% | 174 |
|
|
2019
Q1 | $1.75M | Buy |
60,233
+34,254
| +132% | +$1.04M | 0.04% | 174 |
|
|
2018
Q4 | $593K | Sell |
25,979
-74,330
| -74% | -$2.06M | 0.02% | 232 |
|
|
2018
Q3 | $3.81M | Buy |
100,309
+9,879
| +11% | +$406K | 0.09% | 140 |
|
|
2018
Q2 | $4.07M | Buy |
90,430
+34,955
| +63% | +$1.67M | 0.11% | 134 |
|
|
2018
Q1 | $2.68M | Buy |
55,475
+16,460
| +42% | +$833K | 0.07% | 159 |
|
|
2017
Q4 | $1.89M | Buy |
+39,015
| New | +$1.81M | 0.05% | 166 |
|
Other funds holding OZK
WA
VBA
JFL