Geneva 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $21.8M | Sell |
692,392
-12,271
| -2% | -$387K | 0.64% | 63 |
|
|
2014
Q2 | $23.6M | Buy |
704,663
+45,141
| +7% | +$1.51M | 0.58% | 58 |
|
|
2014
Q1 | $22.4M | Sell |
659,522
-3,316
| -0.5% | -$113K | 0.52% | 60 |
|
|
2013
Q4 | $18.8M | Sell |
662,838
-30,514
| -4% | -$863K | 0.42% | 68 |
|
|
2013
Q3 | $16.6M | Buy |
693,352
+88,686
| +15% | +$2.13M | 0.39% | 71 |
|
|
2013
Q2 | $13.1M | Buy |
+604,666
| New | +$13.1M | 0.26% | 72 |
|