Glen Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $381K | Hold |
13,984
| – | – | 0.01% | 800 |
|
|
2019
Q2 | $421K | Sell |
13,984
-1,744
| -11% | -$52.5K | 0.01% | 768 |
|
|
2019
Q1 | $456K | Buy |
15,728
+1,744
| +12% | +$50.6K | 0.01% | 707 |
|
|
2018
Q4 | $319K | Hold |
13,984
| – | – | 0.01% | 782 |
|
|
2018
Q3 | $531K | Buy |
+13,984
| New | +$531K | 0.01% | 701 |
|
|
2018
Q2 | – | Sell |
-11,808
| Closed | -$570K | – | 1288 |
|
|
2018
Q1 | $570K | Hold |
11,808
| – | – | 0.01% | 595 |
|
|
2017
Q4 | $572K | Hold |
11,808
| – | – | 0.01% | 599 |
|
|
2017
Q3 | $567K | Buy |
11,808
+1,264
| +12% | +$60.7K | 0.01% | 561 |
|
|
2017
Q2 | $494K | Buy |
10,544
+7,920
| +302% | +$371K | 0.01% | 601 |
|
|
2017
Q1 | $137K | Buy |
2,624
+224
| +9% | +$11.7K | ﹤0.01% | 840 |
|
|
2016
Q4 | $126K | Buy |
+2,400
| New | +$126K | ﹤0.01% | 834 |
|