ZIEGLER CAPITAL MANAGEMENT, LLC – Bank OZK Transaction History
ZIEGLER CAPITAL MANAGEMENT, LLC portfolio value:
$12.12M
portfolio value
ZIEGLER CAPITAL MANAGEMENT, LLC 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 | -0.99% | -3.07K shares | 507K | $39.56 | 306.56K |
| Q2 2022 | share | Decrease | -17.38% | -65.13K shares | -4.38M | $37.53 | 309.64K |
| Q1 2022 | share | Decrease | -2.10% | -8.03K shares | -1.80M | $42.7 | 374.78K |
| Q4 2021 | share | Decrease | -1.70% | -6.62K shares | 1.07M | $46.35 | 382.81K |
| Q3 2021 | share | Increase | +175.58% | 248.12K shares | 166K | $42.7 | 389.43K |
| Q2 2021 | share | Decrease | -65.21% | -264.86K shares | -21K | $41.61 | 141.31K |
| Q1 2021 | share | Increase | +0.64% | 2.57K shares | 3.97M | $40.03 | 406.17K |
| Q4 2020 | share | Increase | +6.44% | 24.40K shares | 4.53M | $30.41 | 403.60K |
| Q3 2020 | share | Increase | +14.30% | 47.43K shares | 297K | $20.48 | 379.19K |
| Q2 2020 | share | Increase | +59.55% | 123.82K shares | 4.31M | $22.28 | 331.75K |
| Q1 2020 | share | Increase | 0.00% | 207.93K shares | 3.47M | $15.64 | 207.93K |