Icon Advisers’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 |
-36,700
| Closed | -$1.39M | – | 292 |
|
|
2018
Q3 | $1.39M | Buy |
36,700
+4,400
| +14% | +$167K | 0.12% | 174 |
|
|
2018
Q2 | $1.46M | Buy |
32,300
+2,700
| +9% | +$122K | 0.11% | 172 |
|
|
2018
Q1 | $1.43M | Buy |
29,600
+1,500
| +5% | +$72.4K | 0.11% | 176 |
|
|
2017
Q4 | $1.36M | Buy |
28,100
+3,900
| +16% | +$189K | 0.09% | 198 |
|
|
2017
Q3 | $1.16M | Hold |
24,200
| – | – | 0.08% | 249 |
|
|
2017
Q2 | $1.13M | Buy |
24,200
+17,500
| +261% | +$820K | 0.08% | 264 |
|
|
2017
Q1 | $348K | Buy |
6,700
+1,100
| +20% | +$57.1K | 0.02% | 363 |
|
|
2016
Q4 | $295K | Hold |
5,600
| – | – | 0.02% | 387 |
|
|
2016
Q3 | $215K | Buy |
+5,600
| New | +$215K | 0.01% | 414 |
|