DePrince Race & Zollo Inc (DRZ)’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-49,542
| Closed | -$1.51M | – | 228 |
|
|
2019
Q4 | $1.51M | Sell |
49,542
-380
| -0.8% | -$11.6K | 0.05% | 188 |
|
|
2019
Q3 | $1.36M | Hold |
49,922
| – | – | 0.04% | 191 |
|
|
2019
Q2 | $1.5M | Hold |
49,922
| – | – | 0.04% | 198 |
|
|
2019
Q1 | $1.45M | Hold |
49,922
| – | – | 0.04% | 195 |
|
|
2018
Q4 | $1.14M | Hold |
49,922
| – | – | 0.03% | 197 |
|
|
2018
Q3 | $1.9M | Buy |
49,922
+1,272
| +3% | +$48.3K | 0.04% | 196 |
|
|
2018
Q2 | $2.19M | Buy |
48,650
+9,060
| +23% | +$408K | 0.05% | 191 |
|
|
2018
Q1 | $1.91M | Buy |
39,590
+9,200
| +30% | +$444K | 0.04% | 188 |
|
|
2017
Q4 | $1.47M | Buy |
+30,390
| New | +$1.47M | 0.03% | 207 |
|