Aasgard Small & Mid Cap Fund OZK Holdings History
Aasgard Small & Mid Cap Fund's Bank OZK Holding Summary
As of 2021-12-31, Aasgard Small & Mid Cap Fund held 26,110.00 shares of Bank OZK(OZK), totaling $1.21 Mil. This investment constitutes 2.22% of their stock portfolio, and Aasgard Small & Mid Cap Fund now holds 0.02% of the outstanding Bank OZK(OZK) stock.
The initial trade took place in 2021Q1. And since then Aasgard Small & Mid Cap Fund has made 1 purchases of OZK, at an average price of $39.37, for a total of 37,085.00 shares. In addition, there have been 1 sales at an average price of $45.66 for 10,975.00 shares. Based on historical transaction data and OZK's current price of $52.13, Aasgard Small & Mid Cap Fund's estimated gain on his OZK holdings is $402,196.35, reflecting a 27.55% gain to date.
Aasgard Small & Mid Cap Fund OZK ($52.13) Holding Chart
Aasgard Small & Mid Cap Fund OZK ($52.13) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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