Columbus Circle Investors’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-112,836
| Closed | -$5.29M | – | 273 |
|
|
2017
Q2 | $5.29M | Sell |
112,836
-91,610
| -45% | -$4.29M | 0.09% | 159 |
|
|
2017
Q1 | $10.6M | Sell |
204,446
-13,346
| -6% | -$694K | 0.15% | 142 |
|
|
2016
Q4 | $11.5M | Buy |
217,792
+35,205
| +19% | +$1.85M | 0.15% | 128 |
|
|
2016
Q3 | $7.01M | Sell |
182,587
-233,409
| -56% | -$8.96M | 0.08% | 191 |
|
|
2016
Q2 | $15.6M | Sell |
415,996
-33,355
| -7% | -$1.25M | 0.16% | 130 |
|
|
2016
Q1 | $18.9M | Sell |
449,351
-2,389
| -0.5% | -$100K | 0.17% | 127 |
|
|
2015
Q4 | $22.3M | Buy |
451,740
+72,684
| +19% | +$3.59M | 0.18% | 126 |
|
|
2015
Q3 | $16.6M | Sell |
379,056
-273,984
| -42% | -$12M | 0.14% | 142 |
|
|
2015
Q2 | $29.9M | Sell |
653,040
-176,478
| -21% | -$8.07M | 0.21% | 116 |
|
|
2015
Q1 | $30.6M | Buy |
829,518
+161,949
| +24% | +$5.98M | 0.21% | 113 |
|
|
2014
Q4 | $25.3M | Buy |
+667,569
| New | +$25.3M | 0.18% | 127 |
|