Marathon Capital 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 |
-25,113
| Closed | -$953K | – | 116 |
|
|
2018
Q3 | $953K | Sell |
25,113
-13,129
| -34% | -$498K | 0.37% | 48 |
|
|
2018
Q2 | $1.72M | Sell |
38,242
-598
| -2% | -$26.9K | 0.65% | 32 |
|
|
2018
Q1 | $1.87M | Buy |
38,840
+1,142
| +3% | +$55.1K | 0.73% | 28 |
|
|
2017
Q4 | $1.83M | Sell |
37,698
-2
| -0% | -$97 | 0.71% | 28 |
|
|
2017
Q3 | $1.81M | Buy |
+37,700
| New | +$1.81M | 0.76% | 29 |
|