BlackRock Fund 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 | $283M | Buy |
5,388,303
+487,231
| +10% | +$25.6M | 0.05% | 425 |
|
|
2016
Q3 | $188M | Buy |
4,901,072
+630,055
| +15% | +$24.2M | 0.04% | 579 |
|
|
2016
Q2 | $160M | Buy |
4,271,017
+314,870
| +8% | +$11.8M | 0.04% | 629 |
|
|
2016
Q1 | $166M | Sell |
3,956,147
-85,621
| -2% | -$3.59M | 0.04% | 586 |
|
|
2015
Q4 | $200M | Buy |
4,041,768
+246,384
| +6% | +$12.2M | 0.05% | 484 |
|
|
2015
Q3 | $166M | Buy |
3,795,384
+254,214
| +7% | +$11.1M | 0.04% | 550 |
|
|
2015
Q2 | $162M | Sell |
3,541,170
-930,564
| -21% | -$42.6M | 0.04% | 613 |
|
|
2015
Q1 | $165M | Buy |
4,471,734
+548,594
| +14% | +$20.3M | 0.04% | 614 |
|
|
2014
Q4 | $149M | Buy |
3,923,140
+354,789
| +10% | +$13.5M | 0.04% | 643 |
|
|
2014
Q3 | $112M | Sell |
3,568,351
-65,537
| -2% | -$2.07M | 0.03% | 749 |
|
|
2014
Q2 | $122M | Buy |
3,633,888
+146,582
| +4% | +$4.9M | 0.03% | 729 |
|
|
2014
Q1 | $119M | Buy |
3,487,306
+22,612
| +0.7% | +$769K | 0.04% | 710 |
|
|
2013
Q4 | $98M | Buy |
3,464,694
+142,110
| +4% | +$4.02M | 0.03% | 860 |
|
|
2013
Q3 | $79.6M | Buy |
3,322,584
+409,290
| +14% | +$9.81M | 0.03% | 942 |
|
|
2013
Q2 | $63.1M | Buy |
+2,913,294
| New | +$63.1M | 0.02% | 1032 |
|