Castleark Management’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 |
-176,421
| Closed | -$7.4M | – | 393 |
|
|
2016
Q1 | $7.4M | Sell |
176,421
-4,810
| -3% | -$202K | 0.23% | 122 |
|
|
2015
Q4 | $8.96M | Sell |
181,231
-37,520
| -17% | -$1.86M | 0.27% | 92 |
|
|
2015
Q3 | $9.57M | Buy |
218,751
+7,101
| +3% | +$311K | 0.31% | 85 |
|
|
2015
Q2 | $9.68M | Buy |
+211,650
| New | +$9.68M | 0.26% | 115 |
|