Martingale Asset Management’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-84,977
| Closed | -$2.91M | – | 855 |
|
|
2023
Q1 | $2.91M | Buy |
84,977
+4,180
| +5% | +$143K | 0.06% | 205 |
|
|
2022
Q4 | $3.24M | Buy |
+80,797
| New | +$3.24M | 0.06% | 189 |
|
|
2022
Q3 | – | Sell |
-12,012
| Closed | -$451K | – | 878 |
|
|
2022
Q2 | $451K | Sell |
12,012
-17
| -0.1% | -$638 | 0.01% | 663 |
|
|
2022
Q1 | $514K | Buy |
+12,029
| New | +$514K | 0.01% | 637 |
|