MCM
OZK icon

Maltese Capital Management’s Bank OZK OZK Stock Holding History

Maltese Capital Management’s Portfolio OZK Stock Details OZK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-179,006
Closed -$6.79M – 206
2018
Q3 		$6.79M Buy
+179,006
New +$7.35M 0.48% 79
2016
Q4 		– Sell
-15,000
Closed -$576K – 202
2016
Q3 		$576K Buy
+15,000
New +$569K 0.07% 161
2015
Q4 		– Sell
-45,000
Closed -$1.97M – 233
2015
Q3 		$1.97M Buy
+45,000
New +$1.96M 0.22% 133

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EIP
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Fidelity Investments
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Principal Financial Group
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Neuberger Berman Group
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Dimensional Fund Advisors
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