Fortaleza Asset Management’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,825
| Closed | -$601K | – | 163 |
|
|
2017
Q2 | $601K | Buy |
12,825
+8,000
| +166% | +$375K | 1.14% | 24 |
|
|
2017
Q1 | $251K | Hold |
4,825
| – | – | 0.51% | 62 |
|
|
2016
Q4 | $254K | Buy |
4,825
+3,285
| +213% | +$173K | 0.54% | 61 |
|
|
2016
Q3 | $59.1K | Hold |
1,540
| – | – | 0.08% | 142 |
|
|
2016
Q2 | $58K | Sell |
1,540
-6,035
| -80% | -$227K | 0.05% | 134 |
|
|
2016
Q1 | $318K | Buy |
7,575
+2,185
| +41% | +$91.7K | 0.2% | 59 |
|
|
2015
Q4 | $267K | Sell |
5,390
-140
| -3% | -$6.94K | 0.16% | 74 |
|
|
2015
Q3 | $242K | Sell |
5,530
-2,015
| -27% | -$88.2K | 0.17% | 76 |
|
|
2015
Q2 | $345K | Buy |
+7,545
| New | +$345K | 0.21% | 83 |
|