EPOCH INVESTMENT PARTNERS, INC. – Bank OZK Transaction History
EPOCH INVESTMENT PARTNERS, INC. portfolio value:
$21.05M
portfolio value
EPOCH INVESTMENT PARTNERS, 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 | -30.99% | -239.08K shares | -7.89M | $39.56 | 532.33K |
| Q2 2022 | share | Decrease | -18.83% | -178.93K shares | -11.62M | $37.53 | 771.41K |
| Q1 2022 | share | Increase | +1.72% | 16.09K shares | -2.89M | $42.7 | 950.34K |
| Q4 2021 | share | Increase | +7.11% | 61.98K shares | 5.98M | $46.35 | 934.25K |
| Q3 2021 | share | Increase | 0.00% | 872.26K shares | 37.49M | $42.7 | 872.26K |
| Q4 2020 | share | Decrease | -100.00% | -3.53M shares | -75.38M | $30.41 | 0 |
| Q3 2020 | share | Decrease | -3.59% | -131.82K shares | -10.69M | $20.48 | 3.53M |
| Q2 2020 | share | Decrease | -7.30% | -288.93K shares | 20.00M | $22.28 | 3.66M |
| Q1 2020 | share | Decrease | -6.78% | -287.99K shares | -63.40M | $15.64 | 3.95M |
| Q4 2019 | share | Decrease | -0.96% | -41.11K shares | 12.61M | $28.33 | 4.24M |
| Q3 2019 | share | Increase | +2.61% | 109.04K shares | -8.80M | $25.09 | 4.28M |
| Q2 2019 | share | Decrease | -18.66% | -958.18K shares | -23.13M | $27.46 | 4.17M |
| Q1 2019 | share | Decrease | -4.39% | -235.85K shares | 26.19M | $26.25 | 5.13M |
| Q4 2018 | share | Increase | +20.76% | 923.26K shares | -46.21M | $20.51 | 5.37M |
| Q3 2018 | share | Increase | 0.00% | 4.44M shares | 168.82M | $33.9 | 4.44M |