IAM
Integre Asset Management’s Bank OZK OZK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,054
| Closed | -$243K | – | 206 |
|
|
2017
Q3 | $243K | Sell |
5,054
-4,756
| -48% | -$229K | 0.16% | 85 |
|
|
2017
Q2 | $460K | Buy |
9,810
+291
| +3% | +$13.6K | 0.28% | 69 |
|
|
2017
Q1 | $495K | Sell |
9,519
-4,037
| -30% | -$210K | 0.29% | 69 |
|
|
2016
Q4 | $713K | Hold |
13,556
| – | – | 0.23% | 73 |
|
|
2016
Q3 | $521K | Buy |
13,556
+1,099
| +9% | +$42.2K | 0.16% | 84 |
|
|
2016
Q2 | $467K | Buy |
12,457
+1,052
| +9% | +$39.4K | 0.16% | 86 |
|
|
2016
Q1 | $479K | Buy |
+11,405
| New | +$479K | 0.14% | 98 |
|