CAM
Cortina Asset Management’s Bank OZK OZK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-139,542
| Closed | -$3.19M | – | 219 |
|
|
2018
Q4 | $3.19M | Sell |
139,542
-197,305
| -59% | -$4.5M | 0.2% | 187 |
|
|
2018
Q3 | $12.8M | Sell |
336,847
-5,484
| -2% | -$208K | 0.6% | 56 |
|
|
2018
Q2 | $15.4M | Sell |
342,331
-10,168
| -3% | -$458K | 0.72% | 39 |
|
|
2018
Q1 | $17M | Sell |
352,499
-49,361
| -12% | -$2.38M | 0.84% | 36 |
|
|
2017
Q4 | $19.5M | Sell |
401,860
-60,952
| -13% | -$2.95M | 0.86% | 34 |
|
|
2017
Q3 | $22.2M | Buy |
462,812
+52,809
| +13% | +$2.54M | 0.91% | 29 |
|
|
2017
Q2 | $19.2M | Buy |
410,003
+21,457
| +6% | +$1.01M | 0.81% | 40 |
|
|
2017
Q1 | $20.2M | Sell |
388,546
-4,820
| -1% | -$251K | 0.84% | 30 |
|
|
2016
Q4 | $20.7M | Sell |
393,366
-32,242
| -8% | -$1.7M | 0.86% | 28 |
|
|
2016
Q3 | $16.3M | Buy |
+425,608
| New | +$16.3M | 0.7% | 40 |
|