Liberty Mutual Group Asset Management’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 |
-24,181
| Closed | -$918K | – | 568 |
|
|
2018
Q3 | $918K | Hold |
24,181
| – | – | 0.02% | 425 |
|
|
2018
Q2 | $1.09M | Buy |
24,181
+265
| +1% | +$11.9K | 0.03% | 337 |
|
|
2018
Q1 | $1.15M | Sell |
23,916
-6,910
| -22% | -$333K | 0.04% | 315 |
|
|
2017
Q4 | $1.49M | Sell |
30,826
-937
| -3% | -$45.4K | 0.04% | 263 |
|
|
2017
Q3 | $1.53M | Sell |
31,763
-14,467
| -31% | -$695K | 0.08% | 258 |
|
|
2017
Q2 | $2.17M | Buy |
46,230
+4,934
| +12% | +$231K | 0.09% | 270 |
|
|
2017
Q1 | $2.15M | Buy |
41,296
+1,188
| +3% | +$61.8K | 0.08% | 309 |
|
|
2016
Q4 | $2.11M | Buy |
40,108
+210
| +0.5% | +$11K | 0.08% | 336 |
|
|
2016
Q3 | $1.53M | Buy |
39,898
+4,463
| +13% | +$171K | 0.05% | 446 |
|
|
2016
Q2 | $1.33M | Buy |
35,435
+3,180
| +10% | +$119K | 0.05% | 502 |
|
|
2016
Q1 | $1.35M | Sell |
32,255
-18,112
| -36% | -$760K | 0.06% | 442 |
|
|
2015
Q4 | $2.49M | Buy |
50,367
+17,091
| +51% | +$846K | 0.1% | 275 |
|
|
2015
Q3 | $1.46M | Buy |
33,276
+3,774
| +13% | +$165K | 0.06% | 645 |
|
|
2015
Q2 | $1.35M | Buy |
+29,502
| New | +$1.35M | 0.05% | 778 |
|