Grandeur Peak Global Advisors’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-225,450
| Closed | -$8.56M | – | 101 |
|
|
2018
Q3 | $8.56M | Buy |
225,450
+3,525
| +2% | +$134K | 0.89% | 37 |
|
|
2018
Q2 | $10M | Sell |
221,925
-8,250
| -4% | -$372K | 1.02% | 32 |
|
|
2018
Q1 | $11.1M | Sell |
230,175
-1,650
| -0.7% | -$79.6K | 1.26% | 28 |
|
|
2017
Q4 | $11.2M | Buy |
231,825
+69,300
| +43% | +$3.36M | 1.46% | 18 |
|
|
2017
Q3 | $7.81M | Buy |
162,525
+33,825
| +26% | +$1.63M | 1.19% | 30 |
|
|
2017
Q2 | $6.03M | Buy |
128,700
+21,675
| +20% | +$1.02M | 0.87% | 39 |
|
|
2017
Q1 | $5.57M | Buy |
107,025
+24,475
| +30% | +$1.27M | 0.91% | 35 |
|
|
2016
Q4 | $4.34M | Buy |
82,550
+1,875
| +2% | +$98.6K | 0.8% | 40 |
|
|
2016
Q3 | $3.1M | Buy |
+80,675
| New | +$3.1M | 0.6% | 53 |
|