Kayne Anderson Rudnick Investment Management’s Bank OZK OZK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-160
| Closed | -$5K | – | 566 |
|
|
2019
Q2 | $5K | Buy |
+160
| New | +$5K | ﹤0.01% | 424 |
|
|
2018
Q4 | – | Sell |
-1,232,835
| Closed | -$46.8M | – | 358 |
|
|
2018
Q3 | $46.8M | Buy |
1,232,835
+32,431
| +3% | +$1.23M | 0.27% | 85 |
|
|
2018
Q2 | $54.1M | Buy |
1,200,404
+77,726
| +7% | +$3.5M | 0.35% | 80 |
|
|
2018
Q1 | $54.2M | Buy |
1,122,678
+73,964
| +7% | +$3.57M | 0.41% | 74 |
|
|
2017
Q4 | $50.8M | Buy |
1,048,714
+74,490
| +8% | +$3.61M | 0.41% | 73 |
|
|
2017
Q3 | $46.8M | Buy |
974,224
+561,118
| +136% | +$27M | 0.42% | 73 |
|
|
2017
Q2 | $19.4M | Sell |
413,106
-186,319
| -31% | -$8.73M | 0.19% | 124 |
|
|
2017
Q1 | $31.2M | Buy |
599,425
+60,421
| +11% | +$3.14M | 0.34% | 87 |
|
|
2016
Q4 | $28.3M | Buy |
539,004
+38,876
| +8% | +$2.04M | 0.34% | 89 |
|
|
2016
Q3 | $19.2M | Buy |
500,128
+151,178
| +43% | +$5.81M | 0.24% | 119 |
|
|
2016
Q2 | $13.1M | Buy |
+348,950
| New | +$13.1M | 0.2% | 137 |
|