OZK
Bank Ozk
Bank Ozk historical holders
total: 3
Rule One Fund Bank Ozk transactions over time
- Total transactions:
- 7
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 2
- Held since:
- 2020 Q1
- Held for:
- 19 quarters
- Latest activity:
- 2024 Q4
Phil Town has been an institutional investor in Bank Ozk (OZK) since 2020 Q1. According to 2026 Q1 report, Phil Town doesn't hold any shares. The fund/company first acquired OZK in 2020 Q1, initially purchasing 251,269 shares. Since the initial investment, Rule One Fund has made 6 more transactions in this position.
Estimated cost basis*
- Weighted AVG buy price:
- $21.14
- Weighted AVG sell price:
- $41.06
OZK transactions history by Rule One Fund
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q4
|
0.00%
|
0
|
$42.99
|
|
-100% (-40,000)
|
-0.87%
|
|
2024 Q3
|
0.87%
|
40,000
|
$42.99
|
$1,719,600
|
-91.23% (-416,269)
|
-9.03%
|
|
2024 Q1
|
10.40%
|
456,269
|
$45.46
|
$20,741,989
|
+9.61% (+40,000)
|
+0.91%
|
|
2020 Q4
|
16.20%
|
$31.27
|
-17.78% (-90,000)
|
|||
|
2020 Q3
|
16.64%
|
$21.32
|
+70.88% (+210,000)
|
|||
|
2020 Q2
|
10.47%
|
$23.47
|
+17.91% (+45,000)
|
|||
|
2020 Q1
|
10.29%
|
$16.70
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.