Jacobs Levy Equity Management’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-269,570
| Closed | -$7.35M | – | 1051 |
|
|
2019
Q3 | $7.35M | Buy |
269,570
+48,420
| +22% | +$1.32M | 0.09% | 268 |
|
|
2019
Q2 | $6.65M | Buy |
+221,150
| New | +$6.65M | 0.09% | 280 |
|
|
2016
Q3 | – | Sell |
-24,920
| Closed | -$935K | – | 1093 |
|
|
2016
Q2 | $935K | Hold |
24,920
| – | – | 0.02% | 607 |
|
|
2016
Q1 | $1.05M | Buy |
24,920
+15,460
| +163% | +$649K | 0.02% | 558 |
|
|
2015
Q4 | $468K | Sell |
9,460
-110
| -1% | -$5.44K | 0.01% | 564 |
|
|
2015
Q3 | $419K | Hold |
9,570
| – | – | 0.01% | 604 |
|
|
2015
Q2 | $438K | Sell |
9,570
-15,325
| -62% | -$701K | 0.01% | 589 |
|
|
2015
Q1 | $919K | Sell |
24,895
-13,705
| -36% | -$506K | 0.02% | 492 |
|
|
2014
Q4 | $1.46M | Buy |
+38,600
| New | +$1.46M | 0.03% | 434 |
|