A.R.T. Advisors’s Bank OZK OZK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-71,950
| Closed | -$1.96M | – | 1615 |
|
|
2019
Q3 | $1.96M | Buy |
+71,950
| New | +$1.96M | 0.1% | 285 |
|
|
2019
Q2 | – | Sell |
-48,450
| Closed | -$1.4M | – | 1557 |
|
|
2019
Q1 | $1.4M | Buy |
+48,450
| New | +$1.4M | 0.08% | 353 |
|
|
2018
Q4 | – | Sell |
-8,347
| Closed | -$316K | – | 1560 |
|
|
2018
Q3 | $316K | Buy |
+8,347
| New | +$316K | 0.01% | 1023 |
|
|
2018
Q1 | – | Sell |
-13,047
| Closed | -$632K | – | 1696 |
|
|
2017
Q4 | $632K | Buy |
+13,047
| New | +$632K | 0.03% | 800 |
|
|
2017
Q1 | – | Sell |
-32,300
| Closed | -$1.7M | – | 1633 |
|
|
2016
Q4 | $1.7M | Buy |
+32,300
| New | +$1.7M | 0.1% | 322 |
|
|
2016
Q3 | – | Sell |
-54,236
| Closed | -$2.03M | – | 1027 |
|
|
2016
Q2 | $2.03M | Buy |
+54,236
| New | +$2.03M | 0.1% | 306 |
|
|
2016
Q1 | – | Sell |
-9,436
| Closed | -$466K | – | 1579 |
|
|
2015
Q4 | $466K | Buy |
+9,436
| New | +$466K | 0.02% | 891 |
|
|
2014
Q4 | – | Sell |
-33,925
| Closed | -$1.07M | – | 1584 |
|
|
2014
Q3 | $1.07M | Sell |
33,925
-2,940
| -8% | -$92.6K | 0.05% | 484 |
|
|
2014
Q2 | $1.23M | Buy |
+36,865
| New | +$1.23M | 0.06% | 430 |
|