Fred Alger Management’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-178
| Closed | -$3K | – | 577 |
|
|
2020
Q1 | $3K | Buy |
+178
| New | +$3K | ﹤0.01% | 496 |
|
|
2016
Q2 | – | Sell |
-160,248
| Closed | -$6.73M | – | 555 |
|
|
2016
Q1 | $6.73M | Sell |
160,248
-13,132
| -8% | -$551K | 0.03% | 227 |
|
|
2015
Q4 | $8.58M | Sell |
173,380
-9,125
| -5% | -$451K | 0.04% | 196 |
|
|
2015
Q3 | $7.99M | Sell |
182,505
-7,100
| -4% | -$311K | 0.04% | 221 |
|
|
2015
Q2 | $8.67M | Sell |
189,605
-8,659
| -4% | -$396K | 0.04% | 244 |
|
|
2015
Q1 | $7.32M | Sell |
198,264
-44,271
| -18% | -$1.63M | 0.03% | 303 |
|
|
2014
Q4 | $9.2M | Buy |
+242,535
| New | +$9.2M | 0.04% | 270 |
|