Lisanti Capital Growth’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-24,115
| Closed | -$1.13M | – | 123 |
|
|
2017
Q2 | $1.13M | Buy |
+24,115
| New | +$1.13M | 0.75% | 51 |
|
|
2017
Q1 | – | Sell |
-24,670
| Closed | -$1.3M | – | 103 |
|
|
2016
Q4 | $1.3M | Buy |
+24,670
| New | +$1.3M | 1.57% | 19 |
|
|
2016
Q2 | – | Sell |
-25,079
| Closed | -$1.05M | – | 110 |
|
|
2016
Q1 | $1.05M | Sell |
25,079
-19,200
| -43% | -$806K | 1.25% | 31 |
|
|
2015
Q4 | $2.19M | Sell |
44,279
-6,642
| -13% | -$329K | 2.3% | 2 |
|
|
2015
Q3 | $2.23M | Sell |
50,921
-618
| -1% | -$27K | 2.01% | 9 |
|
|
2015
Q2 | $2.36M | Buy |
51,539
+3,915
| +8% | +$179K | 1.7% | 13 |
|
|
2015
Q1 | $1.76M | Sell |
47,624
-38,445
| -45% | -$1.42M | 1% | 52 |
|
|
2014
Q4 | $3.26M | Buy |
86,069
+9,784
| +13% | +$371K | 1.63% | 18 |
|
|
2014
Q3 | $2.41M | Buy |
76,285
+21,245
| +39% | +$670K | 1.21% | 35 |
|
|
2014
Q2 | $1.84M | Buy |
+55,040
| New | +$1.84M | 0.82% | 59 |
|