Argentus Capital Management’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,680
| Closed | -$65K | – | 374 |
|
|
2016
Q3 | $65K | Sell |
1,680
-1,399
| -45% | -$54.1K | 0.02% | 404 |
|
|
2016
Q2 | $116K | Sell |
3,079
-2,612
| -46% | -$98.4K | 0.05% | 365 |
|
|
2016
Q1 | $245K | Sell |
5,691
-1,086
| -16% | -$46.8K | 0.09% | 271 |
|
|
2015
Q4 | $335K | Sell |
6,777
-29,200
| -81% | -$1.44M | 0.1% | 181 |
|
|
2015
Q3 | $1.57M | Sell |
35,977
-2,325
| -6% | -$102K | 0.23% | 118 |
|
|
2015
Q2 | $1.75M | Sell |
38,302
-438
| -1% | -$20K | 0.27% | 99 |
|
|
2015
Q1 | $1.43M | Sell |
38,740
-2,387
| -6% | -$88.2K | 0.23% | 118 |
|
|
2014
Q4 | $1.56M | Buy |
41,127
+5,055
| +14% | +$192K | 0.26% | 112 |
|
|
2014
Q3 | $1.14M | Buy |
+36,072
| New | +$1.14M | 0.18% | 157 |
|