Aberdeen Asset Management’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-164,701
| Closed | -$8.66M | – | 750 |
|
|
2016
Q4 | $8.66M | Sell |
164,701
-842,535
| -84% | -$44.3M | 0.03% | 348 |
|
|
2016
Q3 | $38.7M | Buy |
1,007,236
+271,768
| +37% | +$10.4M | 0.14% | 111 |
|
|
2016
Q2 | $27.6M | Buy |
735,468
+162,103
| +28% | +$6.08M | 0.1% | 151 |
|
|
2016
Q1 | $24.1M | Buy |
573,365
+135,745
| +31% | +$5.7M | 0.09% | 162 |
|
|
2015
Q4 | $21.3M | Buy |
437,620
+214,600
| +96% | +$10.5M | 0.07% | 174 |
|
|
2015
Q3 | $9.76M | Sell |
223,020
-36,700
| -14% | -$1.61M | 0.03% | 255 |
|
|
2015
Q2 | $11.9M | Buy |
259,720
+61,600
| +31% | +$2.82M | 0.03% | 238 |
|
|
2015
Q1 | $7.32M | Sell |
198,120
-15,900
| -7% | -$587K | 0.02% | 309 |
|
|
2014
Q4 | $8.12M | Sell |
214,020
-5,500
| -3% | -$209K | 0.02% | 293 |
|
|
2014
Q3 | $6.92M | Buy |
219,520
+60,600
| +38% | +$1.91M | 0.02% | 362 |
|
|
2014
Q2 | $5.32M | Sell |
158,920
-26,600
| -14% | -$890K | 0.01% | 449 |
|
|
2014
Q1 | $6.31M | Sell |
185,520
-29,200
| -14% | -$993K | 0.02% | 161 |
|
|
2013
Q4 | $6.08M | Sell |
214,720
-12,400
| -5% | -$351K | 0.02% | 163 |
|
|
2013
Q3 | $5.44M | Sell |
227,120
-4,400
| -2% | -$105K | 0.02% | 163 |
|
|
2013
Q2 | $5.01M | Buy |
+231,520
| New | +$5.01M | 0.02% | 167 |
|