EAM
Eagle Asset Management’s Bank OZK OZK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-363,618
| Closed | -$13.8M | – | 621 |
|
|
2018
Q3 | $13.8M | Sell |
363,618
-23,038
| -6% | -$874K | 0.07% | 299 |
|
|
2018
Q2 | $17.4M | Sell |
386,656
-92,166
| -19% | -$4.15M | 0.09% | 244 |
|
|
2018
Q1 | $23.1M | Sell |
478,822
-48,823
| -9% | -$2.36M | 0.13% | 226 |
|
|
2017
Q4 | $25.6M | Sell |
527,645
-66,418
| -11% | -$3.22M | 0.14% | 219 |
|
|
2017
Q3 | $28.8M | Sell |
594,063
-1,759,285
| -75% | -$85.3M | 0.17% | 210 |
|
|
2017
Q2 | $110M | Sell |
2,353,348
-284,320
| -11% | -$13.3M | 0.67% | 21 |
|
|
2017
Q1 | $137M | Buy |
2,637,668
+29,791
| +1% | +$1.55M | 0.86% | 9 |
|
|
2016
Q4 | $137M | Buy |
2,607,877
+490,856
| +23% | +$25.8M | 0.9% | 11 |
|
|
2016
Q3 | $81.3M | Buy |
+2,117,021
| New | +$81.3M | 0.55% | 39 |
|