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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