Catalyst Capital Advisors’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,000
| Closed | -$458K | – | 298 |
|
|
2019
Q4 | $458K | Sell |
15,000
-2,000
| -12% | -$61.1K | 0.01% | 197 |
|
|
2019
Q3 | $464K | Buy |
+17,000
| New | +$464K | 0.02% | 186 |
|
|
2018
Q2 | – | Sell |
-56,900
| Closed | -$2.75M | – | 508 |
|
|
2018
Q1 | $2.75M | Buy |
+56,900
| New | +$2.75M | 0.1% | 110 |
|
|
2016
Q4 | – | Sell |
-2,750
| Closed | -$106K | – | 462 |
|
|
2016
Q3 | $106K | Sell |
2,750
-3,260
| -54% | -$126K | 0.01% | 268 |
|
|
2016
Q2 | $225K | Sell |
6,010
-32,150
| -84% | -$1.2M | 0.04% | 242 |
|
|
2016
Q1 | $1.6M | Sell |
38,160
-15,090
| -28% | -$633K | 0.27% | 80 |
|
|
2015
Q4 | $2.63M | Sell |
53,250
-29,000
| -35% | -$1.43M | 0.38% | 78 |
|
|
2015
Q3 | $3.6M | Buy |
+82,250
| New | +$3.6M | 0.48% | 73 |
|