Mackay Shields LLC’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,218
| Closed | -$254K | – | 1139 |
|
|
2021
Q1 | $254K | Buy |
+6,218
| New | +$254K | ﹤0.01% | 1363 |
|
|
2020
Q2 | – | Sell |
-125,277
| Closed | -$2.09M | – | 1549 |
|
|
2020
Q1 | $2.09M | Sell |
125,277
-127,291
| -50% | -$2.13M | 0.02% | 649 |
|
|
2019
Q4 | $7.7M | Buy |
252,568
+49,018
| +24% | +$1.5M | 0.05% | 380 |
|
|
2019
Q3 | $5.55M | Sell |
203,550
-90,243
| -31% | -$2.46M | 0.03% | 469 |
|
|
2019
Q2 | $8.84M | Buy |
293,793
+13,161
| +5% | +$396K | 0.06% | 369 |
|
|
2019
Q1 | $8.13M | Buy |
280,632
+35,852
| +15% | +$1.04M | 0.06% | 380 |
|
|
2018
Q4 | $5.59M | Buy |
244,780
+119,671
| +96% | +$2.73M | 0.05% | 444 |
|
|
2018
Q3 | $4.75M | Buy |
+125,109
| New | +$4.75M | 0.04% | 454 |
|