Kalos 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 |
-73,609
| Closed | -$2.01M | – | 214 |
|
|
2019
Q3 | $2.01M | Buy |
+73,609
| New | +$2.01M | 0.8% | 36 |
|
|
2017
Q2 | – | Sell |
-10,333
| Closed | -$537K | – | 124 |
|
|
2017
Q1 | $537K | Buy |
10,333
+1,650
| +19% | +$85.8K | 0.38% | 71 |
|
|
2016
Q4 | $457K | Buy |
+8,683
| New | +$457K | 0.37% | 70 |
|
|
2016
Q1 | – | Hold |
0
| – | -$66K | – | 385 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 194 |
|