Aldebaran Financial’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-24,250
| Closed | -$405K | – | 87 |
|
|
2020
Q1 | $405K | Sell |
24,250
-3,225
| -12% | -$53.9K | 0.4% | 67 |
|
|
2019
Q4 | $838K | Sell |
27,475
-9,725
| -26% | -$297K | 0.64% | 55 |
|
|
2019
Q3 | $986K | Buy |
37,200
+900
| +2% | +$23.9K | 0.66% | 57 |
|
|
2019
Q2 | $1.09M | Buy |
36,300
+4,000
| +12% | +$120K | 0.75% | 52 |
|
|
2019
Q1 | $936K | Buy |
32,300
+1,300
| +4% | +$37.7K | 0.66% | 57 |
|
|
2018
Q4 | $708K | Buy |
+31,000
| New | +$708K | 0.54% | 62 |
|