Small Cap Value Trust OZK Holdings History

Number of Shares
205,090.00
Current Holdings Value*
$9.13 Mil
% of Portfolio
2.08%
Total Estimate Gain
$618,532.46
% of Total Estimate Gain
6.95%

Small Cap Value Trust's Bank OZK Holding Summary

As of 2024-12-31, JOHN HANCOCK VARIABLE INSURANCE TRUST held 205,090.00 shares of Bank OZK(OZK), totaling $9.13 Mil. This investment constitutes 2.08% of their stock portfolio, and JOHN HANCOCK VARIABLE INSURANCE TRUST now holds 0.18% of the outstanding Bank OZK(OZK) stock.

The initial trade took place in 2024Q2. And since then Small Cap Value Trust has made 3 purchases of OZK, at an average price of $43.38, for a total of 205,090.00 shares. Based on historical transaction data and OZK's current price of $46.40, Small Cap Value Trust's estimated gain on his OZK holdings is $618,532.46, reflecting a 6.95% gain to date.

Small Cap Value Trust OZK ($46.40) Holding Chart

Small Cap Value Trust OZK ($46.40) 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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