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EnTrust Global Partners Offshore’s Bank OZK OZK Stock Holding History

EnTrust Global Partners Offshore’s Portfolio OZK Stock Details OZK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-9,300
Closed -$449K – 101
2018
Q1 		$449K Buy
+9,300
New +$471K 0.14% 79

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EnTrust Global Partners Offshore's OZK Position: Q2 2018 in Review

EnTrust Global Partners Offshore sold out of Bank OZK (OZK) in Q2 2018, closing a stake of 9,300 shares — an estimated $449K sold.

EnTrust Global Partners Offshore first reported a position in OZK in Q1 2018 and held it in 1 quarter. The position peaked at $449K in Q1 2018. 338 funds tracked by Wall St. Rank hold OZK as of Q2 2018.

  • EnTrust Global Partners Offshore reported no remaining Bank OZK position as of Q2 2018 after selling out during the quarter.
  • EnTrust Global Partners Offshore sold 9,300 Bank OZK shares in Q2 2018, an estimated $449K.
  • EnTrust Global Partners Offshore first reported a position in Bank OZK in Q1 2018 and held it in 1 quarter.
  • EnTrust Global Partners Offshore's Bank OZK position peaked at $449K in Q1 2018.
  • 338 funds tracked by Wall St. Rank held Bank OZK as of Q2 2018.

Based on EnTrust Global Partners Offshore's 13F filing for Q2 2018, filed 14 Aug 2018.