Forte Capital’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-65,355
| Closed | -$2.48M | – | 90 |
|
|
2018
Q3 | $2.48M | Buy |
65,355
+1,830
| +3% | +$69.4K | 0.89% | 37 |
|
|
2018
Q2 | $2.86M | Buy |
63,525
+5,091
| +9% | +$229K | 1.12% | 31 |
|
|
2018
Q1 | $2.82M | Buy |
58,434
+3,091
| +6% | +$149K | 1.18% | 29 |
|
|
2017
Q4 | $2.68M | Sell |
55,343
-974
| -2% | -$47.2K | 0.8% | 37 |
|
|
2017
Q3 | $2.71M | Sell |
56,317
-2,760
| -5% | -$133K | 0.87% | 33 |
|
|
2017
Q2 | $2.77M | Buy |
59,077
+1,001
| +2% | +$46.9K | 0.91% | 32 |
|
|
2017
Q1 | $3.02M | Buy |
58,076
+9,496
| +20% | +$494K | 1.03% | 28 |
|
|
2016
Q4 | $2.55M | Sell |
48,580
-1,077
| -2% | -$56.6K | 0.96% | 31 |
|
|
2016
Q3 | $1.91M | Sell |
49,657
-334
| -0.7% | -$12.8K | 0.73% | 39 |
|
|
2016
Q2 | $1.88M | Buy |
49,991
+401
| +0.8% | +$15K | 0.73% | 41 |
|
|
2016
Q1 | $2.08M | Buy |
49,590
+4,905
| +11% | +$206K | 0.92% | 34 |
|
|
2015
Q4 | $2.21M | Buy |
44,685
+2,770
| +7% | +$137K | 0.91% | 31 |
|
|
2015
Q3 | $1.83M | Buy |
41,915
+6,230
| +17% | +$273K | 0.84% | 34 |
|
|
2015
Q2 | $1.63M | Buy |
+35,685
| New | +$1.63M | 0.69% | 42 |
|