Winton Group’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,600
| Closed | -$271K | – | 738 |
|
|
2024
Q2 | $271K | Buy |
+6,600
| New | +$271K | 0.02% | 501 |
|
|
2024
Q1 | – | Sell |
-10,373
| Closed | -$517K | – | 807 |
|
|
2023
Q4 | $517K | Sell |
10,373
-366
| -3% | -$18.2K | 0.04% | 296 |
|
|
2023
Q3 | $398K | Buy |
+10,739
| New | +$398K | 0.03% | 365 |
|
|
2023
Q2 | – | Sell |
-31,419
| Closed | -$1.07M | – | 1028 |
|
|
2023
Q1 | $1.07M | Sell |
31,419
-2,781
| -8% | -$95.1K | 0.07% | 422 |
|
|
2022
Q4 | $1.37M | Buy |
34,200
+5,166
| +18% | +$207K | 0.09% | 317 |
|
|
2022
Q3 | $1.15M | Sell |
29,034
-8,182
| -22% | -$324K | 0.08% | 362 |
|
|
2022
Q2 | $1.4M | Buy |
37,216
+10,079
| +37% | +$378K | 0.07% | 376 |
|
|
2022
Q1 | $1.16M | Buy |
27,137
+6,507
| +32% | +$278K | 0.06% | 415 |
|
|
2021
Q4 | $960K | Buy |
20,630
+13,613
| +194% | +$633K | 0.06% | 473 |
|
|
2021
Q3 | $302K | Sell |
7,017
-6,072
| -46% | -$261K | 0.02% | 1091 |
|
|
2021
Q2 | $552K | Sell |
13,089
-2,146
| -14% | -$90.5K | 0.03% | 858 |
|
|
2021
Q1 | $622K | Sell |
15,235
-2,617
| -15% | -$107K | 0.04% | 751 |
|
|
2020
Q4 | $558K | Buy |
17,852
+6,449
| +57% | +$202K | 0.04% | 733 |
|
|
2020
Q3 | $243K | Buy |
+11,403
| New | +$243K | 0.01% | 1306 |
|