Franklin Street Advisors’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-9,475
| Closed | -$398K | – | 212 |
|
|
2016
Q1 | $398K | Sell |
9,475
-150
| -2% | -$6.3K | 0.08% | 148 |
|
|
2015
Q4 | $476K | Sell |
9,625
-525
| -5% | -$26K | 0.09% | 145 |
|
|
2015
Q3 | $444K | Sell |
10,150
-2,700
| -21% | -$118K | 0.09% | 145 |
|
|
2015
Q2 | $588K | Buy |
12,850
+1,200
| +10% | +$54.9K | 0.11% | 139 |
|
|
2015
Q1 | $430K | Hold |
11,650
| – | – | 0.08% | 147 |
|
|
2014
Q4 | $442K | Sell |
11,650
-28,400
| -71% | -$1.08M | 0.08% | 142 |
|
|
2014
Q3 | $1.26M | Hold |
40,050
| – | – | 0.24% | 96 |
|
|
2014
Q2 | $1.34M | Buy |
40,050
+850
| +2% | +$28.4K | 0.26% | 92 |
|
|
2014
Q1 | $1.33M | Sell |
39,200
-1,800
| -4% | -$61.3K | 0.27% | 87 |
|
|
2013
Q4 | $1.16M | Hold |
41,000
| – | – | 0.23% | 97 |
|
|
2013
Q3 | $983K | Sell |
41,000
-4,400
| -10% | -$105K | 0.22% | 114 |
|
|
2013
Q2 | $984K | Buy |
+45,400
| New | +$984K | 0.24% | 108 |
|