Biltmore Family Office’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,070
| Closed | -$433K | – | 236 |
|
|
2021
Q3 | $433K | Hold |
10,070
| – | – | 0.1% | 114 |
|
|
2021
Q2 | $425K | Sell |
10,070
-5,000
| -33% | -$211K | 0.12% | 115 |
|
|
2021
Q1 | $616K | Hold |
15,070
| – | – | 0.19% | 80 |
|
|
2020
Q4 | $471K | Hold |
15,070
| – | – | 0.14% | 93 |
|
|
2020
Q3 | $321K | Hold |
15,070
| – | – | 0.18% | 105 |
|
|
2020
Q2 | $354K | Hold |
15,070
| – | – | 0.21% | 98 |
|
|
2020
Q1 | $252K | Hold |
15,070
| – | – | 0.17% | 121 |
|
|
2019
Q4 | $460K | Hold |
15,070
| – | – | 0.18% | 99 |
|
|
2019
Q3 | $411K | Hold |
15,070
| – | – | 0.18% | 107 |
|
|
2019
Q2 | $453K | Hold |
15,070
| – | – | 0.25% | 85 |
|
|
2019
Q1 | $437K | Hold |
15,070
| – | – | 0.22% | 93 |
|
|
2018
Q4 | $344K | Buy |
+15,070
| New | +$344K | 0.19% | 106 |
|