Kenmare Capital Partners’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-110,100
| Closed | -$4.18M | – | 25 |
|
|
2018
Q3 | $4.18M | Buy |
110,100
+14,325
| +15% | +$544K | 5.73% | 6 |
|
|
2018
Q2 | $4.31M | Hold |
95,775
| – | – | 4.98% | 8 |
|
|
2018
Q1 | $4.62M | Buy |
95,775
+200
| +0.2% | +$9.65K | 4.95% | 9 |
|
|
2017
Q4 | $4.63M | Buy |
95,575
+5,375
| +6% | +$260K | 5.06% | 8 |
|
|
2017
Q3 | $4.33M | Buy |
+90,200
| New | +$4.33M | 5.37% | 7 |
|