Janus Henderson Investors US’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $24.2M | Sell |
465,979
-206,118
| -31% | -$10.7M | 0.02% | 575 |
|
|
2016
Q4 | $35.3M | Sell |
672,097
-3,552
| -0.5% | -$187K | 0.03% | 506 |
|
|
2016
Q3 | $25.9M | Buy |
675,649
+83,756
| +14% | +$3.22M | 0.02% | 548 |
|
|
2016
Q2 | $22.2M | Buy |
591,893
+7,134
| +1% | +$268K | 0.02% | 556 |
|
|
2016
Q1 | $24.5M | Sell |
584,759
-6,863
| -1% | -$288K | 0.02% | 551 |
|
|
2015
Q4 | $29.3M | Buy |
591,622
+239
| +0% | +$11.8K | 0.02% | 540 |
|
|
2015
Q3 | $25.9M | Sell |
591,383
-1,113
| -0.2% | -$48.7K | 0.02% | 551 |
|
|
2015
Q2 | $27.1M | Sell |
592,496
-8,556
| -1% | -$391K | 0.02% | 560 |
|
|
2015
Q1 | $22.2M | Buy |
601,052
+140,090
| +30% | +$5.17M | 0.02% | 600 |
|
|
2014
Q4 | $17.5M | Sell |
460,962
-2,923
| -0.6% | -$111K | 0.02% | 622 |
|
|
2014
Q3 | $14.6M | Buy |
463,885
+225
| +0% | +$7.09K | 0.01% | 631 |
|
|
2014
Q2 | $15.5M | Sell |
463,660
-233,116
| -33% | -$7.8M | 0.01% | 593 |
|
|
2014
Q1 | $23.7M | Sell |
696,776
-210
| -0% | -$7.15K | 0.02% | 529 |
|
|
2013
Q4 | $19.7M | Buy |
696,986
+25,930
| +4% | +$734K | 0.02% | 536 |
|
|
2013
Q3 | $16.1M | Buy |
671,056
+39,698
| +6% | +$953K | 0.02% | 572 |
|
|
2013
Q2 | $13.7M | Buy |
+631,358
| New | +$13.7M | 0.01% | 570 |
|