Fiera Capital (Canada)’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 |
-713,984
| Closed | -$32.2M | – | 714 |
|
|
2018
Q2 | $32.2M | Sell |
713,984
-743
| -0.1% | -$33.5K | 0.14% | 132 |
|
|
2018
Q1 | $34.5M | Buy |
714,727
+250,785
| +54% | +$12.1M | 0.16% | 115 |
|
|
2017
Q4 | $22.5M | Sell |
463,942
-18,553
| -4% | -$899K | 0.11% | 162 |
|
|
2017
Q3 | $23.2M | Sell |
482,495
-59,241
| -11% | -$2.85M | 0.11% | 165 |
|
|
2017
Q2 | $25.4M | Sell |
541,736
-201,635
| -27% | -$9.45M | 0.12% | 155 |
|
|
2017
Q1 | $38.7M | Sell |
743,371
-63,921
| -8% | -$3.32M | 0.2% | 107 |
|
|
2016
Q4 | $42.5M | Sell |
807,292
-156,269
| -16% | -$8.22M | 0.24% | 90 |
|
|
2016
Q3 | $37M | Sell |
963,561
-22,457
| -2% | -$862K | 0.21% | 117 |
|
|
2016
Q2 | $37M | Buy |
+986,018
| New | +$37M | 0.21% | 126 |
|