Emerald Advisers’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-757
| Closed | -$16K | – | 328 |
|
|
2020
Q3 | $16K | Hold |
757
| – | – | ﹤0.01% | 289 |
|
|
2020
Q2 | $18K | Buy |
+757
| New | +$16.2K | ﹤0.01% | 267 |
|
|
2020
Q1 | – | Sell |
-652
| Closed | -$20K | – | 287 |
|
|
2019
Q4 | $20K | Buy |
+652
| New | +$19.1K | ﹤0.01% | 312 |
|
|
2018
Q2 | – | Sell |
-275,435
| Closed | -$13.3M | – | 265 |
|
|
2018
Q1 | $13.3M | Sell |
275,435
-249,296
| -48% | -$12.6M | 0.53% | 82 |
|
|
2017
Q4 | $25.4M | Sell |
524,731
-52,991
| -9% | -$2.46M | 0.98% | 34 |
|
|
2017
Q3 | $27.8M | Sell |
577,722
-227,578
| -28% | -$10.1M | 1.13% | 26 |
|
|
2017
Q2 | $37.7M | Sell |
805,300
-86,913
| -10% | -$4.13M | 1.58% | 5 |
|
|
2017
Q1 | $46.4M | Sell |
892,213
-37,656
| -4% | -$2.03M | 1.91% | 2 |
|
|
2016
Q4 | $48.9M | Buy |
929,869
+203,097
| +28% | +$9.04M | 2.09% | 2 |
|
|
2016
Q3 | $27.9M | Buy |
726,772
+16,389
| +2% | +$621K | 1.24% | 12 |
|
|
2016
Q2 | $26.7M | Buy |
710,383
+15,128
| +2% | +$596K | 1.28% | 9 |
|
|
2016
Q1 | $29.2M | Buy |
695,255
+61,129
| +10% | +$2.57M | 1.42% | 5 |
|
|
2015
Q4 | $31.4M | Buy |
634,126
+56,512
| +10% | +$2.84M | 1.48% | 3 |
|
|
2015
Q3 | $25.3M | Sell |
577,614
-34,344
| -6% | -$1.5M | 1.32% | 8 |
|
|
2015
Q2 | $28M | Sell |
611,958
-84,181
| -12% | -$3.58M | 1.33% | 9 |
|
|
2015
Q1 | $27.7M | Sell |
696,139
-8,877
| -1% | -$316K | 1.39% | 7 |
|
|
2014
Q4 | $26.7M | Buy |
705,016
+23,330
| +3% | +$814K | 1.42% | 6 |
|
|
2014
Q3 | $21.5M | Buy |
681,686
+6,130
| +0.9% | +$198K | 1.28% | 11 |
|
|
2014
Q2 | $22.6M | Sell |
675,556
-63,100
| -9% | -$1.96M | 1.27% | 7 |
|
|
2014
Q1 | $25.1M | Sell |
738,656
-57,416
| -7% | -$1.79M | 1.41% | 6 |
|
|
2013
Q4 | $22.5M | Sell |
796,072
-71,982
| -8% | -$1.87M | 1.22% | 10 |
|
|
2013
Q3 | $20.8M | Sell |
868,054
-57,346
| -6% | -$1.35M | 1.18% | 15 |
|
|
2013
Q2 | $20M | Buy |
+925,400
| New | +$19.7M | 1.22% | 11 |
|
Other funds holding OZK
WA
VBA
