BlackRock Advisors’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $9.65M | Buy |
183,395
+103,385
| +129% | +$5.44M | 0.01% | 857 |
|
|
2016
Q3 | $3.07M | Buy |
80,010
+40,615
| +103% | +$1.56M | ﹤0.01% | 1254 |
|
|
2016
Q2 | $1.48M | Buy |
39,395
+2,766
| +8% | +$104K | ﹤0.01% | 1549 |
|
|
2016
Q1 | $1.54M | Buy |
36,629
+3,466
| +10% | +$145K | ﹤0.01% | 1515 |
|
|
2015
Q4 | $1.64M | Sell |
33,163
-15,787
| -32% | -$781K | ﹤0.01% | 1468 |
|
|
2015
Q3 | $2.14M | Sell |
48,950
-891
| -2% | -$39K | ﹤0.01% | 1318 |
|
|
2015
Q2 | $2.28M | Sell |
49,841
-1,276
| -2% | -$58.4K | ﹤0.01% | 1180 |
|
|
2015
Q1 | $1.89M | Buy |
51,117
+11,085
| +28% | +$409K | ﹤0.01% | 1227 |
|
|
2014
Q4 | $1.52M | Sell |
40,032
-2,073
| -5% | -$78.6K | ﹤0.01% | 1280 |
|
|
2014
Q3 | $1.33M | Sell |
42,105
-1,282
| -3% | -$40.4K | ﹤0.01% | 1284 |
|
|
2014
Q2 | $1.45M | Buy |
43,387
+1,575
| +4% | +$52.7K | ﹤0.01% | 1257 |
|
|
2014
Q1 | $1.42M | Buy |
41,812
+1,546
| +4% | +$52.6K | ﹤0.01% | 1297 |
|
|
2013
Q4 | $1.14M | Buy |
40,266
+2,952
| +8% | +$83.5K | ﹤0.01% | 1404 |
|
|
2013
Q3 | $894K | Buy |
37,314
+564
| +2% | +$13.5K | ﹤0.01% | 1482 |
|
|
2013
Q2 | $796K | Buy |
+36,750
| New | +$796K | ﹤0.01% | 1501 |
|