Kings Point Capital Management’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $1.84M | Hold |
43,066
| – | – | 0.16% | 82 |
|
2021
Q4 | $2M | Hold |
43,066
| – | – | 0.16% | 84 |
|
2021
Q3 | $1.85M | Buy |
43,066
+303
| +0.7% | +$13K | 0.16% | 85 |
|
2021
Q2 | $1.8M | Hold |
42,763
| – | – | 0.16% | 89 |
|
2021
Q1 | $1.75M | Hold |
42,763
| – | – | 0.17% | 87 |
|
2020
Q4 | $1.34M | Hold |
42,763
| – | – | 0.14% | 93 |
|
2020
Q3 | $912K | Hold |
42,763
| – | – | 0.11% | 101 |
|
2020
Q2 | $1M | Hold |
42,763
| – | – | 0.15% | 92 |
|
2020
Q1 | $714K | Hold |
42,763
| – | – | 0.13% | 91 |
|
2019
Q4 | $1.3M | Hold |
42,763
| – | – | 0.19% | 85 |
|
2019
Q3 | $1.17M | Hold |
42,763
| – | – | 0.2% | 85 |
|
2019
Q2 | $1.29M | Hold |
42,763
| – | – | 0.24% | 80 |
|
2019
Q1 | $1.24M | Hold |
42,763
| – | – | 0.25% | 81 |
|
2018
Q4 | $976K | Hold |
42,763
| – | – | 0.22% | 83 |
|
2018
Q3 | $1.62M | Buy |
+42,763
| New | +$1.62M | 0.3% | 77 |
|
2018
Q2 | – | Sell |
-42,763
| Closed | -$2.06M | – | 365 |
|
2018
Q1 | $2.06M | Hold |
42,763
| – | – | 0.42% | 67 |
|
2017
Q4 | $2.07M | Hold |
42,763
| – | – | 0.44% | 63 |
|
2017
Q3 | $2.06M | Hold |
42,763
| – | – | 0.46% | 66 |
|
2017
Q2 | $2M | Buy |
+42,763
| New | +$2M | 0.47% | 68 |
|