HIM
Hermes Investment Management’s Bank OZK OZK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $17.6M | Sell |
390,684
-489,914
| -56% | -$22.1M | 0.23% | 117 |
|
|
2018
Q1 | $42.5M | Buy |
880,598
+2,300
| +0.3% | +$111K | 0.62% | 55 |
|
|
2017
Q4 | $42.6M | Buy |
878,298
+37,221
| +4% | +$1.8M | 0.61% | 59 |
|
|
2017
Q3 | $40.4M | Sell |
841,077
-29,861
| -3% | -$1.43M | 0.61% | 58 |
|
|
2017
Q2 | $40.8M | Sell |
870,938
-94,290
| -10% | -$4.42M | 0.67% | 53 |
|
|
2017
Q1 | $50.2M | Buy |
965,228
+14,271
| +2% | +$742K | 0.81% | 47 |
|
|
2016
Q4 | $50M | Buy |
950,957
+127,139
| +15% | +$6.69M | 0.85% | 44 |
|
|
2016
Q3 | $31.6M | Buy |
823,818
+57,102
| +7% | +$2.19M | 0.54% | 77 |
|
|
2016
Q2 | $28.8M | Buy |
+766,716
| New | +$28.8M | 0.58% | 75 |
|