Cupps Capital Management’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-41,576
| Closed | -$1.56M | – | 189 |
|
|
2016
Q2 | $1.56M | Sell |
41,576
-100,740
| -71% | -$3.78M | 0.4% | 93 |
|
|
2016
Q1 | $5.97M | Sell |
142,316
-113,636
| -44% | -$4.77M | 1.14% | 18 |
|
|
2015
Q4 | $12.7M | Sell |
255,952
-27,355
| -10% | -$1.35M | 1.77% | 11 |
|
|
2015
Q3 | $12.4M | Buy |
283,307
+11,770
| +4% | +$515K | 1.65% | 13 |
|
|
2015
Q2 | $12.4M | Sell |
271,537
-96,410
| -26% | -$4.41M | 1.19% | 23 |
|
|
2015
Q1 | $13.6M | Buy |
367,947
+40,110
| +12% | +$1.48M | 1.21% | 26 |
|
|
2014
Q4 | $12.4M | Buy |
+327,837
| New | +$12.4M | 1.11% | 25 |
|