BlackRock Investment Management’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 | $31.3M | Buy |
594,926
+39,952
| +7% | +$2.1M | 0.04% | 433 |
|
|
2016
Q3 | $21.3M | Buy |
554,974
+40,701
| +8% | +$1.56M | 0.03% | 560 |
|
|
2016
Q2 | $19.3M | Buy |
514,273
+49,519
| +11% | +$1.86M | 0.02% | 581 |
|
|
2016
Q1 | $19.5M | Buy |
464,754
+12,990
| +3% | +$545K | 0.03% | 590 |
|
|
2015
Q4 | $22.3M | Buy |
451,764
+9,524
| +2% | +$471K | 0.03% | 510 |
|
|
2015
Q3 | $19.4M | Buy |
442,240
+13,627
| +3% | +$596K | 0.03% | 568 |
|
|
2015
Q2 | $19.6M | Buy |
428,613
+153,328
| +56% | +$7.01M | 0.02% | 596 |
|
|
2015
Q1 | $10.2M | Buy |
275,285
+23,601
| +9% | +$872K | 0.01% | 949 |
|
|
2014
Q4 | $9.54M | Sell |
251,684
-2,043
| -0.8% | -$77.5K | 0.01% | 964 |
|
|
2014
Q3 | $8M | Buy |
253,727
+1,286
| +0.5% | +$40.5K | 0.01% | 1058 |
|
|
2014
Q2 | $8.44M | Buy |
252,441
+32,835
| +15% | +$1.1M | 0.01% | 1074 |
|
|
2014
Q1 | $7.47M | Buy |
219,606
+1,940
| +0.9% | +$66K | 0.01% | 1095 |
|
|
2013
Q4 | $6.16M | Sell |
217,666
-2,806
| -1% | -$79.4K | 0.01% | 1200 |
|
|
2013
Q3 | $5.29M | Buy |
220,472
+10,126
| +5% | +$243K | 0.01% | 1251 |
|
|
2013
Q2 | $4.56M | Buy |
+210,346
| New | +$4.56M | 0.01% | 1277 |
|