1st Global Advisors’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $519K | Sell |
11,067
-1,800
| -14% | -$84.4K | 0.06% | 263 |
|
|
2017
Q1 | $669K | Buy |
12,867
+1,934
| +18% | +$101K | 0.08% | 213 |
|
|
2016
Q4 | $575K | Sell |
10,933
-2,387
| -18% | -$126K | 0.07% | 234 |
|
|
2016
Q3 | $511K | Sell |
13,320
-21,167
| -61% | -$812K | 0.07% | 252 |
|
|
2016
Q2 | $1.29M | Buy |
34,487
+1,689
| +5% | +$63.4K | 0.18% | 80 |
|
|
2016
Q1 | $1.38M | Buy |
32,798
+7,233
| +28% | +$304K | 0.19% | 66 |
|
|
2015
Q4 | $1.26M | Sell |
25,565
-1,115
| -4% | -$55.1K | 0.19% | 70 |
|
|
2015
Q3 | $1.17M | Buy |
26,680
+3,475
| +15% | +$152K | 0.19% | 73 |
|
|
2015
Q2 | $1.06K | Sell |
23,205
-2,730
| -11% | -$125 | 0.16% | 88 |
|
|
2015
Q1 | $958K | Buy |
25,935
+19,123
| +281% | +$706K | 0.14% | 105 |
|
|
2014
Q4 | $258K | Sell |
6,812
-1,896
| -22% | -$71.8K | 0.04% | 359 |
|
|
2014
Q3 | $274K | Sell |
8,708
-2,560
| -23% | -$80.6K | 0.04% | 327 |
|
|
2014
Q2 | $377K | Sell |
11,268
-3,286
| -23% | -$110K | 0.06% | 252 |
|
|
2014
Q1 | $495K | Sell |
14,554
-70
| -0.5% | -$2.38K | 0.09% | 180 |
|
|
2013
Q4 | $414K | Sell |
14,624
-318
| -2% | -$9K | 0.08% | 195 |
|
|
2013
Q3 | $358K | Sell |
14,942
-2,244
| -13% | -$53.8K | 0.07% | 220 |
|
|
2013
Q2 | $372K | Buy |
+17,186
| New | +$372K | 0.08% | 174 |
|