BBVA USA Bancshares’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $232K | Buy |
+5,688
| New | +$232K | 0.01% | 513 |
|
|
2018
Q4 | – | Sell |
-6,400
| Closed | -$243K | – | 529 |
|
|
2018
Q3 | $243K | Sell |
6,400
-662
| -9% | -$25.1K | 0.01% | 494 |
|
|
2018
Q2 | $318K | Buy |
7,062
+1,708
| +32% | +$76.9K | 0.02% | 447 |
|
|
2018
Q1 | $259K | Sell |
5,354
-249
| -4% | -$12K | 0.02% | 476 |
|
|
2017
Q4 | $272K | Sell |
5,603
-492
| -8% | -$23.9K | 0.02% | 465 |
|
|
2017
Q3 | $293K | Sell |
6,095
-195
| -3% | -$9.37K | 0.02% | 457 |
|
|
2017
Q2 | $295K | Sell |
6,290
-524
| -8% | -$24.6K | 0.02% | 459 |
|
|
2017
Q1 | $354K | Sell |
6,814
-2,277
| -25% | -$118K | 0.02% | 424 |
|
|
2016
Q4 | $478K | Sell |
9,091
-3,381
| -27% | -$178K | 0.03% | 370 |
|
|
2016
Q3 | $479K | Sell |
12,472
-14,451
| -54% | -$555K | 0.03% | 362 |
|
|
2016
Q2 | $1.01M | Sell |
26,923
-24,096
| -47% | -$905K | 0.08% | 237 |
|
|
2016
Q1 | $2.14M | Buy |
51,019
+1,130
| +2% | +$47.4K | 0.16% | 139 |
|
|
2015
Q4 | $2.47M | Sell |
49,889
-82
| -0.2% | -$4.06K | 0.18% | 121 |
|
|
2015
Q3 | $2.19M | Buy |
49,971
+1,396
| +3% | +$61.1K | 0.17% | 124 |
|
|
2015
Q2 | $2.22M | Buy |
48,575
+1,903
| +4% | +$87.1K | 0.12% | 154 |
|
|
2015
Q1 | $1.72M | Buy |
46,672
+2,335
| +5% | +$86.3K | 0.08% | 202 |
|
|
2014
Q4 | $1.68M | Buy |
44,337
+691
| +2% | +$26.2K | 0.08% | 208 |
|
|
2014
Q3 | $1.38M | Sell |
43,646
-512
| -1% | -$16.1K | 0.06% | 232 |
|
|
2014
Q2 | $1.48M | Buy |
44,158
+3,738
| +9% | +$125K | 0.06% | 227 |
|
|
2014
Q1 | $1.38M | Buy |
40,420
+1,940
| +5% | +$66K | 0.06% | 225 |
|
|
2013
Q4 | $1.09M | Buy |
38,480
+3,400
| +10% | +$96.2K | 0.05% | 258 |
|
|
2013
Q3 | $841K | Buy |
35,080
+3,028
| +9% | +$72.6K | 0.04% | 268 |
|
|
2013
Q2 | $695K | Buy |
+32,052
| New | +$695K | 0.04% | 267 |
|