Berman Capital Advisors’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $269K | Hold |
6,280
| – | – | 0.04% | 220 |
|
|
2021
Q2 | $264K | Hold |
6,280
| – | – | 0.04% | 189 |
|
|
2021
Q1 | $255K | Buy |
6,280
+1
| +0% | +$41 | 0.05% | 165 |
|
|
2020
Q4 | $196K | Buy |
6,279
+78
| +1% | +$2.44K | 0.05% | 168 |
|
|
2020
Q3 | $131K | Buy |
6,201
+68
| +1% | +$1.44K | 0.04% | 193 |
|
|
2020
Q2 | $143K | Buy |
6,133
+6,068
| +9,335% | +$141K | 0.04% | 180 |
|
|
2020
Q1 | $1K | Sell |
65
-594
| -90% | -$9.14K | ﹤0.01% | 1344 |
|
|
2019
Q4 | $20K | Sell |
659
-46
| -7% | -$1.4K | 0.01% | 539 |
|
|
2019
Q3 | $19K | Sell |
705
-518
| -42% | -$14K | 0.01% | 527 |
|
|
2019
Q2 | $36K | Buy |
1,223
+428
| +54% | +$12.6K | 0.01% | 370 |
|
|
2019
Q1 | $23K | Buy |
795
+137
| +21% | +$3.96K | 0.01% | 421 |
|
|
2018
Q4 | $15K | Buy |
+658
| New | +$15K | 0.01% | 441 |
|