Clark Capital Management Group’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-13,821
| Closed | -$605K | – | 326 |
|
|
2015
Q3 | $605K | Buy |
13,821
+1,151
| +9% | +$50.4K | 0.05% | 192 |
|
|
2015
Q2 | $580K | Buy |
12,670
+256
| +2% | +$11.7K | 0.05% | 206 |
|
|
2015
Q1 | $458K | Buy |
12,414
+722
| +6% | +$26.6K | 0.04% | 228 |
|
|
2014
Q4 | $443K | Buy |
11,692
+74
| +0.6% | +$2.8K | 0.04% | 216 |
|
|
2014
Q3 | $366K | Buy |
11,618
+513
| +5% | +$16.2K | 0.03% | 218 |
|
|
2014
Q2 | $371K | Sell |
11,105
-3,647
| -25% | -$122K | 0.03% | 229 |
|
|
2014
Q1 | $502K | Sell |
14,752
-1,370
| -8% | -$46.6K | 0.04% | 177 |
|
|
2013
Q4 | $456K | Sell |
16,122
-362
| -2% | -$10.2K | 0.04% | 196 |
|
|
2013
Q3 | $395K | Sell |
16,484
-6,136
| -27% | -$147K | 0.03% | 226 |
|
|
2013
Q2 | $490K | Buy |
+22,620
| New | +$490K | 0.05% | 181 |
|