Guardian Small Cap Core VIP Fund OZK Holdings History
Guardian Small Cap Core VIP Fund's Bank OZK Holding Summary
As of 2025-03-31, Guardian Variable Products Trust held 71,293.00 shares of Bank OZK(OZK), totaling $3.10 Mil. This investment constitutes 1.92% of their stock portfolio, and Guardian Variable Products Trust now holds 0.06% of the outstanding Bank OZK(OZK) stock.
The initial trade took place in 2019Q4. And since then Guardian Small Cap Core VIP Fund has made 11 purchases of OZK, at an average price of $28.93, for a total of 214,263.00 shares. In addition, there have been 8 sales at an average price of $40.87 for 142,970.00 shares. Based on historical transaction data and OZK's current price of $51.97, Guardian Small Cap Core VIP Fund's estimated gain on his OZK holdings is $3.35 Mil, reflecting a 54.04% gain to date.
Guardian Small Cap Core VIP Fund OZK ($51.97) Holding Chart
Guardian Small Cap Core VIP Fund OZK ($51.97) 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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