BlackRock Institutional Trust’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 | $158M | Sell |
3,011,963
-2,874
| -0.1% | -$151K | 0.02% | 684 |
|
|
2016
Q3 | $116M | Buy |
3,014,837
+449,128
| +18% | +$17.2M | 0.02% | 796 |
|
|
2016
Q2 | $96.3M | Buy |
2,565,709
+224,117
| +10% | +$8.41M | 0.02% | 876 |
|
|
2016
Q1 | $98.3M | Buy |
2,341,592
+66,847
| +3% | +$2.81M | 0.02% | 844 |
|
|
2015
Q4 | $113M | Buy |
2,274,745
+59,385
| +3% | +$2.94M | 0.02% | 775 |
|
|
2015
Q3 | $96.9M | Buy |
2,215,360
+218,862
| +11% | +$9.58M | 0.02% | 854 |
|
|
2015
Q2 | $91.3M | Buy |
1,996,498
+90,491
| +5% | +$4.14M | 0.01% | 948 |
|
|
2015
Q1 | $70.4M | Buy |
1,906,007
+129,144
| +7% | +$4.77M | 0.01% | 1128 |
|
|
2014
Q4 | $67.4M | Sell |
1,776,863
-64,680
| -4% | -$2.45M | 0.01% | 1102 |
|
|
2014
Q3 | $58M | Sell |
1,841,543
-39,918
| -2% | -$1.26M | 0.01% | 1160 |
|
|
2014
Q2 | $62.9M | Buy |
1,881,461
+131,077
| +7% | +$4.38M | 0.01% | 1166 |
|
|
2014
Q1 | $59.6M | Buy |
1,750,384
+25,266
| +1% | +$860K | 0.01% | 1170 |
|
|
2013
Q4 | $48.8M | Buy |
1,725,118
+13,760
| +0.8% | +$389K | 0.01% | 1272 |
|
|
2013
Q3 | $41M | Buy |
1,711,358
+42,118
| +3% | +$1.01M | 0.01% | 1332 |
|
|
2013
Q2 | $36.2M | Buy |
+1,669,240
| New | +$36.2M | 0.01% | 1360 |
|