Whittier Trust’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-226
| Closed | -$4K | – | 1473 |
|
|
2020
Q1 | $4K | Hold |
226
| – | – | ﹤0.01% | 1261 |
|
|
2019
Q4 | $7K | Hold |
226
| – | – | ﹤0.01% | 1189 |
|
|
2019
Q3 | $6K | Buy |
+226
| New | +$6K | ﹤0.01% | 1228 |
|
|
2019
Q1 | – | Sell |
-3,560
| Closed | -$81K | – | 1478 |
|
|
2018
Q4 | $81K | Sell |
3,560
-41,989
| -92% | -$955K | ﹤0.01% | 683 |
|
|
2018
Q3 | $1.73M | Buy |
45,549
+193
| +0.4% | +$7.33K | 0.05% | 238 |
|
|
2018
Q2 | $2.04M | Buy |
45,356
+2,713
| +6% | +$122K | 0.07% | 221 |
|
|
2018
Q1 | $2.06M | Buy |
42,643
+6,373
| +18% | +$308K | 0.07% | 215 |
|
|
2017
Q4 | $1.76M | Buy |
36,270
+8,533
| +31% | +$413K | 0.06% | 233 |
|
|
2017
Q3 | $1.33M | Buy |
+27,737
| New | +$1.33M | 0.05% | 252 |
|
|
2015
Q4 | – | Sell |
-112
| Closed | -$5K | – | 1221 |
|
|
2015
Q3 | $5K | Hold |
112
| – | – | ﹤0.01% | 1033 |
|
|
2015
Q2 | $5K | Buy |
112
+1
| +0.9% | +$45 | ﹤0.01% | 1087 |
|
|
2015
Q1 | $4K | Hold |
111
| – | – | ﹤0.01% | 1127 |
|
|
2014
Q4 | $4K | Buy |
+111
| New | +$4K | ﹤0.01% | 973 |
|