Ellington Management Group’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,300
| Closed | -$554K | – | 625 |
|
|
2018
Q2 | $554K | Buy |
+12,300
| New | +$554K | 0.04% | 154 |
|
|
2017
Q4 | – | Sell |
-12,600
| Closed | -$605K | – | 753 |
|
|
2017
Q3 | $605K | Buy |
+12,600
| New | +$605K | 0.1% | 150 |
|
|
2017
Q2 | – | Sell |
-5,700
| Closed | -$296K | – | 831 |
|
|
2017
Q1 | $296K | Sell |
5,700
-14,100
| -71% | -$732K | 0.01% | 462 |
|
|
2016
Q4 | $1.04M | Buy |
19,800
+7,300
| +58% | +$384K | 0.16% | 48 |
|
|
2016
Q3 | $480K | Buy |
+12,500
| New | +$480K | 0.13% | 293 |
|
|
2013
Q3 | – | Sell |
-22,200
| Closed | -$481K | – | 922 |
|
|
2013
Q2 | $481K | Buy |
+22,200
| New | +$481K | 0.09% | 325 |
|