Capstone Asset Management’s Bank OZK OZK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $587K | Buy |
12,532
+2,730
| +28% | +$128K | 0.02% | 817 |
|
|
2017
Q1 | $510K | Buy |
9,802
+250
| +3% | +$13K | 0.01% | 899 |
|
|
2016
Q4 | $502K | Sell |
9,552
-1,070
| -10% | -$56.2K | 0.01% | 929 |
|
|
2016
Q3 | $408K | Buy |
10,622
+570
| +6% | +$21.9K | 0.01% | 1105 |
|
|
2016
Q2 | $377K | Buy |
10,052
+1,420
| +16% | +$53.3K | 0.01% | 1150 |
|
|
2016
Q1 | $362K | Buy |
8,632
+440
| +5% | +$18.5K | 0.01% | 1137 |
|
|
2015
Q4 | $405K | Buy |
8,192
+480
| +6% | +$23.7K | 0.01% | 1065 |
|
|
2015
Q3 | $337K | Buy |
7,712
+390
| +5% | +$17K | 0.01% | 1157 |
|
|
2015
Q2 | $335K | Sell |
7,322
-29,630
| -80% | -$1.36M | 0.01% | 1232 |
|
|
2015
Q1 | $1.37M | Buy |
36,952
+2,050
| +6% | +$75.7K | 0.04% | 530 |
|
|
2014
Q4 | $1.32M | Sell |
34,902
-5,380
| -13% | -$204K | 0.04% | 520 |
|
|
2014
Q3 | $1.27M | Sell |
40,282
-940
| -2% | -$29.6K | 0.04% | 484 |
|
|
2014
Q2 | $1.38M | Buy |
41,222
+5,118
| +14% | +$171K | 0.04% | 470 |
|
|
2014
Q1 | $1.23M | Buy |
36,104
+240
| +0.7% | +$8.17K | 0.04% | 529 |
|
|
2013
Q4 | $1.02M | Sell |
35,864
-3,268
| -8% | -$92.5K | 0.03% | 636 |
|
|
2013
Q3 | $938K | Buy |
39,132
+1,360
| +4% | +$32.6K | 0.02% | 806 |
|
|
2013
Q2 | $818K | Buy |
+37,772
| New | +$818K | 0.02% | 830 |
|