HRCM
Hood River Capital Management’s Bank OZK OZK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-190,409
| Closed | -$8.92M | – | 97 |
|
|
2017
Q2 | $8.92M | Sell |
190,409
-196,269
| -51% | -$9.2M | 0.62% | 68 |
|
|
2017
Q1 | $20.1M | Sell |
386,678
-429,455
| -53% | -$22.3M | 1.51% | 18 |
|
|
2016
Q4 | $42.9M | Buy |
816,133
+321,521
| +65% | +$16.9M | 3.74% | 3 |
|
|
2016
Q3 | $19M | Buy |
494,612
+176,994
| +56% | +$6.8M | 1.95% | 13 |
|
|
2016
Q2 | $11.9M | Buy |
317,618
+67,878
| +27% | +$2.55M | 1.59% | 22 |
|
|
2016
Q1 | $10.5M | Buy |
249,740
+15,225
| +6% | +$639K | 1.4% | 26 |
|
|
2015
Q4 | $11.6M | Buy |
234,515
+30,034
| +15% | +$1.49M | 1.48% | 26 |
|
|
2015
Q3 | $8.95M | Buy |
204,481
+57,255
| +39% | +$2.51M | 1.24% | 35 |
|
|
2015
Q2 | $6.74M | Sell |
147,226
-40,707
| -22% | -$1.86M | 0.82% | 54 |
|
|
2015
Q1 | $6.94M | Sell |
187,933
-7,482
| -4% | -$276K | 0.85% | 55 |
|
|
2014
Q4 | $7.41M | Buy |
195,415
+77,318
| +65% | +$2.93M | 0.94% | 46 |
|
|
2014
Q3 | $3.72M | Sell |
118,097
-2,703
| -2% | -$85.2K | 0.52% | 75 |
|
|
2014
Q2 | $4.04M | Buy |
120,800
+60,540
| +100% | +$2.03M | 0.54% | 70 |
|
|
2014
Q1 | $4.1M | Buy |
+60,260
| New | +$4.1M | 0.55% | 73 |
|