Managed Account Advisors’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $12.1M | Buy |
263,951
+28,154
| +12% | +$1.29M | 0.01% | 992 |
|
|
2015
Q1 | $8.71M | Sell |
235,797
-4,537
| -2% | -$168K | 0.01% | 1144 |
|
|
2014
Q4 | $9.11M | Sell |
240,334
-14,334
| -6% | -$544K | 0.01% | 1088 |
|
|
2014
Q3 | $8.03M | Sell |
254,668
-89,246
| -26% | -$2.81M | 0.01% | 1133 |
|
|
2014
Q2 | $11.5M | Sell |
343,914
-62,958
| -15% | -$2.11M | 0.01% | 944 |
|
|
2014
Q1 | $13.8M | Sell |
406,872
-46,782
| -10% | -$1.59M | 0.02% | 811 |
|
|
2013
Q4 | $12.8M | Buy |
453,654
+155,202
| +52% | +$4.39M | 0.02% | 839 |
|
|
2013
Q3 | $7.15M | Sell |
298,452
-73,816
| -20% | -$1.77M | 0.01% | 1074 |
|
|
2013
Q2 | $8.07M | Buy |
+372,268
| New | +$8.07M | 0.01% | 967 |
|