BlackRock Group’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 | $5.09M | Buy |
96,705
+16,006
| +20% | +$842K | ﹤0.01% | 1178 |
|
|
2016
Q3 | $3.1M | Buy |
80,699
+28,056
| +53% | +$1.08M | ﹤0.01% | 1342 |
|
|
2016
Q2 | $1.98M | Buy |
52,643
+2,340
| +5% | +$87.8K | ﹤0.01% | 1551 |
|
|
2016
Q1 | $2.11M | Buy |
50,303
+10,223
| +26% | +$429K | ﹤0.01% | 1503 |
|
|
2015
Q4 | $1.98M | Sell |
40,080
-1,254
| -3% | -$62K | ﹤0.01% | 1478 |
|
|
2015
Q3 | $1.81M | Buy |
41,334
+4,385
| +12% | +$192K | ﹤0.01% | 1548 |
|
|
2015
Q2 | $1.69M | Sell |
36,949
-30,335
| -45% | -$1.39M | ﹤0.01% | 1638 |
|
|
2015
Q1 | $2.48M | Buy |
67,284
+7,303
| +12% | +$270K | ﹤0.01% | 1381 |
|
|
2014
Q4 | $2.27M | Buy |
59,981
+768
| +1% | +$29.1K | ﹤0.01% | 1414 |
|
|
2014
Q3 | $1.87M | Sell |
59,213
-459
| -0.8% | -$14.5K | ﹤0.01% | 1436 |
|
|
2014
Q2 | $2M | Sell |
59,672
-29,650
| -33% | -$992K | ﹤0.01% | 1443 |
|
|
2014
Q1 | $3.04M | Buy |
89,322
+5,996
| +7% | +$204K | ﹤0.01% | 1306 |
|
|
2013
Q4 | $2.36M | Buy |
83,326
+15,638
| +23% | +$443K | ﹤0.01% | 1395 |
|
|
2013
Q3 | $1.62M | Buy |
67,688
+12,624
| +23% | +$303K | ﹤0.01% | 1580 |
|
|
2013
Q2 | $1.19M | Buy |
+55,064
| New | +$1.19M | ﹤0.01% | 1618 |
|