Number of Shares
26,110.00
Current Holdings Value*
$1.21 Mil
% of Portfolio
2.22%
Total Estimate Gain
$402,196.35
% of Total Estimate Gain
27.55%

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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