Bahl & Gaynor’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,972
| Closed | -$454K | – | 349 |
|
|
2018
Q3 | $454K | Sell |
11,972
-1
| -0% | -$41 | 0.01% | 311 |
|
|
2018
Q2 | $539K | Sell |
11,973
-100
| -0.8% | -$4.76K | 0.01% | 302 |
|
|
2018
Q1 | $583K | Sell |
12,073
-732
| -6% | -$37K | 0.01% | 317 |
|
|
2017
Q4 | $620K | Sell |
12,805
-1,005
| -7% | -$46.7K | 0.01% | 314 |
|
|
2017
Q3 | $664K | Sell |
13,810
-1,493
| -10% | -$66.5K | 0.01% | 303 |
|
|
2017
Q2 | $717K | Sell |
15,303
-1,335
| -8% | -$63.5K | 0.01% | 297 |
|
|
2017
Q1 | $865K | Sell |
16,638
-18,431
| -53% | -$992K | 0.01% | 267 |
|
|
2016
Q4 | $1.84M | Buy |
35,069
+1,912
| +6% | +$85.1K | 0.02% | 183 |
|
|
2016
Q3 | $1.27M | Buy |
33,157
+1,145
| +4% | +$43.4K | 0.02% | 210 |
|
|
2016
Q2 | $1.2M | Buy |
32,012
+780
| +2% | +$30.7K | 0.02% | 209 |
|
|
2016
Q1 | $1.31M | Sell |
31,232
-325
| -1% | -$13.7K | 0.02% | 201 |
|
|
2015
Q4 | $1.56M | Buy |
31,557
+988
| +3% | +$49.6K | 0.02% | 185 |
|
|
2015
Q3 | $1.34M | Buy |
30,569
+1,368
| +5% | +$59.6K | 0.02% | 195 |
|
|
2015
Q2 | $1.34M | Buy |
29,201
+66
| +0.2% | +$2.81K | 0.02% | 207 |
|
|
2015
Q1 | $1.08M | Sell |
29,135
-6,070
| -17% | -$216K | 0.01% | 214 |
|
|
2014
Q4 | $1.33M | Sell |
35,205
-1,488
| -4% | -$51.9K | 0.02% | 198 |
|
|
2014
Q3 | $1.16M | Sell |
36,693
-3,720
| -9% | -$120K | 0.02% | 204 |
|
|
2014
Q2 | $1.35M | Sell |
40,413
-5,969
| -13% | -$185K | 0.02% | 200 |
|
|
2014
Q1 | $1.58M | Sell |
46,382
-2,158
| -4% | -$67.1K | 0.03% | 185 |
|
|
2013
Q4 | $1.37M | Buy |
48,540
+1,520
| +3% | +$39.4K | 0.02% | 186 |
|
|
2013
Q3 | $1.13M | Buy |
47,020
+394
| +0.8% | +$9.26K | 0.02% | 186 |
|
|
2013
Q2 | $1.01M | Buy |
+46,626
| New | +$993K | 0.02% | 189 |
|
Other funds holding OZK
EIP
