Barings’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-13,500
| Closed | -$391K | – | 748 |
|
|
2019
Q1 | $391K | Buy |
+13,500
| New | +$391K | 0.01% | 583 |
|
|
2018
Q3 | – | Sell |
-7,163
| Closed | -$322K | – | 798 |
|
|
2018
Q2 | $322K | Sell |
7,163
-15,970
| -69% | -$718K | ﹤0.01% | 730 |
|
|
2018
Q1 | $1.12M | Sell |
23,133
-753
| -3% | -$36.3K | 0.02% | 505 |
|
|
2017
Q4 | $1.16M | Buy |
+23,886
| New | +$1.16M | 0.02% | 512 |
|
|
2017
Q2 | – | Sell |
-40,818
| Closed | -$2.12M | – | 947 |
|
|
2017
Q1 | $2.12M | Buy |
+40,818
| New | +$2.12M | 0.02% | 565 |
|
|
2016
Q1 | – | Sell |
-4,300
| Closed | -$213K | – | 964 |
|
|
2015
Q4 | $213K | Buy |
+4,300
| New | +$213K | 0.01% | 855 |
|