Columbia Partners Investment Management’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-64,625
| Closed | -$2.45M | – | 142 |
|
|
2018
Q3 | $2.45M | Sell |
64,625
-32,465
| -33% | -$1.23M | 0.63% | 44 |
|
|
2018
Q2 | $4.37M | Sell |
97,090
-6,407
| -6% | -$289K | 1.25% | 18 |
|
|
2018
Q1 | $5M | Hold |
103,497
| – | – | 0.64% | 42 |
|
|
2017
Q4 | $5.01M | Sell |
103,497
-9,489
| -8% | -$460K | 0.66% | 40 |
|
|
2017
Q3 | $5.43M | Buy |
112,986
+10,379
| +10% | +$499K | 0.71% | 35 |
|
|
2017
Q2 | $4.81M | Hold |
102,607
| – | – | 0.61% | 44 |
|
|
2017
Q1 | $5.34M | Sell |
102,607
-200,361
| -66% | -$10.4M | 0.68% | 37 |
|
|
2016
Q4 | $15.9M | Buy |
302,968
+60,385
| +25% | +$3.18M | 1.42% | 7 |
|
|
2016
Q3 | $9.32M | Buy |
242,583
+76,757
| +46% | +$2.95M | 0.73% | 30 |
|
|
2016
Q2 | $6.22M | Buy |
165,826
+16,189
| +11% | +$607K | 0.46% | 73 |
|
|
2016
Q1 | $6.28M | Buy |
149,637
+33,420
| +29% | +$1.4M | 0.45% | 74 |
|
|
2015
Q4 | $5.75M | Buy |
116,217
+79,235
| +214% | +$3.92M | 0.4% | 92 |
|
|
2015
Q3 | $1.62M | Sell |
36,982
-3,518
| -9% | -$154K | 0.11% | 200 |
|
|
2015
Q2 | $1.85M | Sell |
40,500
-13,500
| -25% | -$617K | 0.11% | 195 |
|
|
2015
Q1 | $1.99M | Hold |
54,000
| – | – | 0.11% | 199 |
|
|
2014
Q4 | $2.05M | Buy |
+54,000
| New | +$2.05M | 0.11% | 197 |
|