Insight Capital Research & Management’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-65,230
| Closed | -$2.74M | – | 118 |
|
2016
Q1 | $2.74M | Buy |
65,230
+239
| +0.4% | +$10K | 0.85% | 61 |
|
2015
Q4 | $3.21M | Buy |
+64,991
| New | +$3.21M | 0.94% | 52 |
|
2014
Q3 | – | Sell |
-12,354
| Closed | -$413K | – | 141 |
|
2014
Q2 | $413K | Sell |
12,354
-300
| -2% | -$10K | 0.09% | 110 |
|
2014
Q1 | $431K | Sell |
12,654
-248
| -2% | -$8.45K | 0.1% | 117 |
|
2013
Q4 | $365K | Sell |
12,902
-1,430
| -10% | -$40.5K | 0.08% | 130 |
|
2013
Q3 | $355K | Buy |
14,332
+64
| +0.4% | +$1.59K | 0.09% | 139 |
|
2013
Q2 | $309K | Buy |
+14,268
| New | +$309K | 0.08% | 169 |
|