Flinton Capital Management’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $667K | Hold |
24,472
| – | – | 0.02% | 389 |
|
|
2019
Q2 | $736K | Sell |
24,472
-3,052
| -11% | -$91.8K | 0.02% | 377 |
|
|
2019
Q1 | $798K | Buy |
27,524
+3,052
| +12% | +$88.5K | 0.03% | 345 |
|
|
2018
Q4 | $559K | Hold |
24,472
| – | – | 0.02% | 391 |
|
|
2018
Q3 | $929K | Buy |
+24,472
| New | +$929K | 0.03% | 337 |
|
|
2018
Q2 | – | Sell |
-20,664
| Closed | -$997K | – | 865 |
|
|
2018
Q1 | $997K | Hold |
20,664
| – | – | 0.03% | 280 |
|
|
2017
Q4 | $1M | Hold |
20,664
| – | – | 0.03% | 285 |
|
|
2017
Q3 | $993K | Buy |
20,664
+2,212
| +12% | +$106K | 0.04% | 279 |
|
|
2017
Q2 | $865K | Buy |
18,452
+13,860
| +302% | +$650K | 0.03% | 288 |
|
|
2017
Q1 | $239K | Buy |
4,592
+392
| +9% | +$20.4K | 0.01% | 469 |
|
|
2016
Q4 | $221K | Buy |
+4,200
| New | +$221K | 0.01% | 442 |
|