Capital World Investors’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,165,000
| Closed | -$90.9M | – | 512 |
|
|
2016
Q1 | $90.9M | Hold |
2,165,000
| – | – | 0.03% | 284 |
|
|
2015
Q4 | $107M | Buy |
2,165,000
+925,000
| +75% | +$45.8M | 0.03% | 275 |
|
|
2015
Q3 | $54.3M | Hold |
1,240,000
| – | – | 0.02% | 339 |
|
|
2015
Q2 | $56.7M | Buy |
1,240,000
+685,000
| +123% | +$31.3M | 0.02% | 355 |
|
|
2015
Q1 | $20.5M | Buy |
+555,000
| New | +$20.5M | 0.01% | 440 |
|