First Midwest Bank Trust Division’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-17,970
| Closed | -$871K | – | 443 |
|
|
2017
Q4 | $871K | Sell |
17,970
-112
| -0.6% | -$5.43K | 0.11% | 227 |
|
|
2017
Q3 | $869K | Sell |
18,082
-15,420
| -46% | -$741K | 0.11% | 234 |
|
|
2017
Q2 | $1.57M | Buy |
33,502
+143
| +0.4% | +$6.7K | 0.19% | 147 |
|
|
2017
Q1 | $1.74M | Sell |
33,359
-7,305
| -18% | -$380K | 0.21% | 138 |
|
|
2016
Q4 | $2.14M | Buy |
40,664
+250
| +0.6% | +$13.2K | 0.26% | 111 |
|
|
2016
Q3 | $1.55M | Hold |
40,414
| – | – | 0.19% | 160 |
|
|
2016
Q2 | $1.52M | Buy |
40,414
+12,753
| +46% | +$478K | 0.19% | 160 |
|
|
2016
Q1 | $1.16M | Sell |
27,661
-80
| -0.3% | -$3.36K | 0.15% | 171 |
|
|
2015
Q4 | $1.37M | Buy |
27,741
+885
| +3% | +$43.8K | 0.23% | 115 |
|
|
2015
Q3 | $1.18M | Buy |
26,856
+1,710
| +7% | +$74.8K | 0.2% | 125 |
|
|
2015
Q2 | $1.15M | Hold |
25,146
| – | – | 0.18% | 145 |
|
|
2015
Q1 | $929K | Buy |
25,146
+240
| +1% | +$8.87K | 0.14% | 163 |
|
|
2014
Q4 | $944K | Sell |
24,906
-530
| -2% | -$20.1K | 0.15% | 163 |
|
|
2014
Q3 | $802K | Buy |
25,436
+330
| +1% | +$10.4K | 0.13% | 178 |
|
|
2014
Q2 | $840K | Buy |
25,106
+840
| +3% | +$28.1K | 0.13% | 167 |
|
|
2014
Q1 | $826K | Buy |
24,266
+120
| +0.5% | +$4.09K | 0.13% | 172 |
|
|
2013
Q4 | $683K | Buy |
24,146
+440
| +2% | +$12.4K | 0.12% | 174 |
|
|
2013
Q3 | $568K | Hold |
23,706
| – | – | 0.11% | 181 |
|
|
2013
Q2 | $514K | Buy |
+23,706
| New | +$514K | 0.1% | 189 |
|