Brinker Capital’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $677K | Buy |
28,856
+2,395
| +9% | +$56.2K | 0.02% | 623 |
|
|
2020
Q1 | $442K | Buy |
26,461
+4,129
| +18% | +$69K | 0.02% | 676 |
|
|
2019
Q4 | $681K | Buy |
22,332
+2,049
| +10% | +$62.5K | 0.02% | 632 |
|
|
2019
Q3 | $553K | Buy |
20,283
+3,473
| +21% | +$94.7K | 0.02% | 670 |
|
|
2019
Q2 | $506K | Sell |
16,810
-521
| -3% | -$15.7K | 0.02% | 682 |
|
|
2019
Q1 | $502K | Buy |
17,331
+2,728
| +19% | +$79K | 0.02% | 680 |
|
|
2018
Q4 | $333K | Buy |
14,603
+1,248
| +9% | +$28.5K | 0.01% | 711 |
|
|
2018
Q3 | $507K | Sell |
13,355
-9,743
| -42% | -$370K | 0.02% | 714 |
|
|
2018
Q2 | $1.04M | Buy |
23,098
+881
| +4% | +$39.7K | 0.04% | 469 |
|
|
2018
Q1 | $1.07M | Buy |
22,217
+4,834
| +28% | +$233K | 0.04% | 451 |
|
|
2017
Q4 | $842K | Sell |
17,383
-528
| -3% | -$25.6K | 0.03% | 503 |
|
|
2017
Q3 | $861K | Buy |
17,911
+2,769
| +18% | +$133K | 0.04% | 461 |
|
|
2017
Q2 | $710K | Sell |
15,142
-4,916
| -25% | -$231K | 0.03% | 452 |
|
|
2017
Q1 | $1.04M | Buy |
20,058
+1,066
| +6% | +$55.4K | 0.05% | 357 |
|
|
2016
Q4 | $999K | Buy |
18,992
+13,288
| +233% | +$699K | 0.06% | 305 |
|
|
2016
Q3 | $219K | Buy |
+5,704
| New | +$219K | 0.02% | 271 |
|