Global Endowment Management’s Bank OZK OZK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,680
| Closed | -$292K | – | 212 |
|
|
2018
Q3 | $292K | Buy |
7,680
+1,400
| +22% | +$53.2K | 0.04% | 206 |
|
|
2018
Q2 | $283K | Buy |
6,280
+200
| +3% | +$9.01K | 0.04% | 207 |
|
|
2018
Q1 | $293K | Sell |
6,080
-400
| -6% | -$19.3K | 0.04% | 201 |
|
|
2017
Q4 | $313K | Sell |
6,480
-2,500
| -28% | -$121K | 0.05% | 174 |
|
|
2017
Q3 | $431K | Buy |
8,980
+800
| +10% | +$38.4K | 0.06% | 176 |
|
|
2017
Q2 | $383K | Buy |
8,180
+1,100
| +16% | +$51.5K | 0.05% | 198 |
|
|
2017
Q1 | $369K | Buy |
7,080
+240
| +4% | +$12.5K | 0.05% | 202 |
|
|
2016
Q4 | $360K | Buy |
+6,840
| New | +$360K | 0.06% | 194 |
|