Brinker Capital Investments’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,359
| Closed | -$562K | – | 1775 |
|
|
2024
Q1 | $562K | Sell |
12,359
-1,027
| -8% | -$46.7K | 0.01% | 1216 |
|
|
2023
Q4 | $657K | Sell |
13,386
-302
| -2% | -$14.8K | 0.01% | 1106 |
|
|
2023
Q3 | $507K | Sell |
13,688
-1,203
| -8% | -$44.6K | 0.01% | 1199 |
|
|
2023
Q2 | $598K | Sell |
14,891
-824
| -5% | -$33.1K | 0.01% | 1154 |
|
|
2023
Q1 | $537K | Sell |
15,715
-1,368
| -8% | -$46.8K | 0.01% | 1114 |
|
|
2022
Q4 | $684K | Sell |
17,083
-536
| -3% | -$21.5K | 0.01% | 876 |
|
|
2022
Q3 | $697K | Buy |
17,619
+764
| +5% | +$30.2K | 0.01% | 836 |
|
|
2022
Q2 | $633K | Sell |
16,855
-2,096
| -11% | -$78.7K | 0.01% | 892 |
|
|
2022
Q1 | $809K | Buy |
18,951
+353
| +2% | +$15.1K | 0.01% | 879 |
|
|
2021
Q4 | $865K | Buy |
18,598
+1,692
| +10% | +$78.7K | 0.01% | 865 |
|
|
2021
Q3 | $713K | Hold |
16,906
| – | – | 0.01% | 869 |
|
|
2021
Q2 | $713K | Sell |
16,906
-486
| -3% | -$20.5K | 0.01% | 924 |
|
|
2021
Q1 | $710K | Sell |
17,392
-27,596
| -61% | -$1.13M | 0.01% | 801 |
|
|
2020
Q4 | $1.41M | Buy |
44,988
+18,532
| +70% | +$580K | 0.02% | 627 |
|
|
2020
Q3 | $564K | Buy |
+26,456
| New | +$564K | 0.01% | 865 |
|