Calvert Investment Management’s Bank OZK OZK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,403
| Closed | -$389K | – | 433 |
|
|
2016
Q4 | $389K | Sell |
7,403
-682
| -8% | -$35.8K | 0.01% | 595 |
|
|
2016
Q3 | $310K | Buy |
8,085
+1,665
| +26% | +$63.8K | 0.01% | 646 |
|
|
2016
Q2 | $241K | Buy |
6,420
+609
| +10% | +$22.9K | 0.01% | 682 |
|
|
2016
Q1 | $244K | Buy |
5,811
+580
| +11% | +$24.4K | 0.01% | 654 |
|
|
2015
Q4 | $259K | Buy |
+5,231
| New | +$259K | 0.01% | 608 |
|