DIAMOND HILL CAPITAL MANAGEMENT INC – Bank OZK Transaction History
DIAMOND HILL CAPITAL MANAGEMENT INC portfolio value:
$108.65M
portfolio value
DIAMOND HILL CAPITAL MANAGEMENT INC quarter portfolio value change:
+5.41%
quarter
Bank OZK 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.97% | -113.59K shares | 1.31M | $39.56 | 2.74M |
| Q2 2022 | share | Decrease | -4.92% | -148.15K shares | -21.11M | $37.53 | 2.86M |
| Q1 2022 | share | Decrease | -8.60% | -283.03K shares | -24.69M | $42.7 | 3.00M |
| Q4 2021 | share | Decrease | -4.08% | -139.85K shares | 5.67M | $46.35 | 3.29M |
| Q3 2021 | share | Increase | +0.25% | 8.70K shares | 3.18M | $42.7 | 3.43M |
| Q2 2021 | share | Decrease | -4.60% | -164.88K shares | -2.25M | $41.61 | 3.42M |
| Q1 2021 | share | Decrease | -13.87% | -577.77K shares | 16.30M | $40.03 | 3.58M |
| Q4 2020 | share | Decrease | -16.47% | -821.05K shares | 23.93M | $30.41 | 4.16M |
| Q3 2020 | share | Decrease | -2.14% | -109.25K shares | -13.28M | $20.48 | 4.98M |
| Q2 2020 | share | Decrease | -8.03% | -444.75K shares | 27.06M | $22.28 | 5.09M |
| Q1 2020 | share | Increase | +3.21% | 172.39K shares | -71.22M | $15.64 | 5.54M |
| Q4 2019 | share | Decrease | -13.02% | -803.37K shares | -4.54M | $28.33 | 5.36M |
| Q3 2019 | share | Decrease | -1.66% | -104.26K shares | -20.54M | $25.09 | 6.17M |
| Q2 2019 | share | Decrease | -0.73% | -45.88K shares | 5.63M | $27.46 | 6.27M |
| Q1 2019 | share | Decrease | -4.25% | -280.65K shares | 32.47M | $26.25 | 6.32M |
| Q4 2018 | share | Increase | +122.54% | 3.63M shares | 38.11M | $20.51 | 6.60M |
| Q3 2018 | share | Increase | 0.00% | 2.96M shares | 112.61M | $33.9 | 2.96M |