Marshall Wace North America’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 |
-8,071
| Closed | -$330K | – | 1619 |
|
|
2021
Q1 | $330K | Sell |
8,071
-18,798
| -70% | -$769K | ﹤0.01% | 1257 |
|
|
2020
Q4 | $839K | Buy |
+26,869
| New | +$839K | ﹤0.01% | 979 |
|
|
2020
Q1 | – | Sell |
-41,446
| Closed | -$1.26M | – | 1505 |
|
|
2019
Q4 | $1.26M | Buy |
+41,446
| New | +$1.26M | 0.01% | 675 |
|
|
2019
Q2 | – | Sell |
-33,680
| Closed | -$976K | – | 1493 |
|
|
2019
Q1 | $976K | Buy |
+33,680
| New | +$976K | 0.01% | 671 |
|
|
2018
Q1 | – | Sell |
-71,296
| Closed | -$3.45M | – | 1625 |
|
|
2017
Q4 | $3.45M | Buy |
71,296
+62,425
| +704% | +$3.02M | 0.02% | 688 |
|
|
2017
Q3 | $426K | Buy |
+8,871
| New | +$426K | ﹤0.01% | 1098 |
|