Fenimore Asset Management’s Bank OZK OZK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-378,650
| Closed | -$17.7M | – | 119 |
|
|
2017
Q2 | $17.7M | Sell |
378,650
-101,776
| -21% | -$4.77M | 0.73% | 44 |
|
|
2017
Q1 | $25M | Sell |
480,426
-144,577
| -23% | -$7.52M | 1.07% | 36 |
|
|
2016
Q4 | $32.9M | Sell |
625,003
-66,375
| -10% | -$3.49M | 1.47% | 28 |
|
|
2016
Q3 | $26.5M | Hold |
691,378
| – | – | 1.27% | 32 |
|
|
2016
Q2 | $25.9M | Hold |
691,378
| – | – | 1.28% | 34 |
|
|
2016
Q1 | $29M | Sell |
691,378
-100
| -0% | -$4.2K | 1.47% | 29 |
|
|
2015
Q4 | $34.2M | Sell |
691,478
-2,810
| -0.4% | -$139K | 1.79% | 23 |
|
|
2015
Q3 | $30.4M | Sell |
694,288
-6,550
| -0.9% | -$287K | 1.63% | 23 |
|
|
2015
Q2 | $32.1M | Sell |
700,838
-2,600
| -0.4% | -$119K | 1.65% | 25 |
|
|
2015
Q1 | $26M | Sell |
703,438
-3,287
| -0.5% | -$121K | 1.34% | 33 |
|
|
2014
Q4 | $26.8M | Buy |
706,725
+225
| +0% | +$8.53K | 1.36% | 33 |
|
|
2014
Q3 | $22.3M | Buy |
706,500
+2,200
| +0.3% | +$69.3K | 1.23% | 35 |
|
|
2014
Q2 | $23.6M | Buy |
704,300
+5,600
| +0.8% | +$187K | 1.28% | 34 |
|
|
2014
Q1 | $23.8M | Sell |
698,700
-25,670
| -4% | -$874K | 1.31% | 33 |
|
|
2013
Q4 | $20.5M | Buy |
724,370
+56,950
| +9% | +$1.61M | 1.16% | 38 |
|
|
2013
Q3 | $16M | Sell |
667,420
-29,650
| -4% | -$711K | 0.97% | 40 |
|
|
2013
Q2 | $15.1M | Buy |
+697,070
| New | +$15.1M | 0.98% | 39 |
|