MAM
Mastrapasqua Asset Management’s Bank OZK OZK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-18,545
| Closed | -$835K | – | 139 |
|
|
2018
Q2 | $835K | Buy |
18,545
+935
| +5% | +$42.1K | 0.17% | 100 |
|
|
2018
Q1 | $850K | Buy |
17,610
+1,795
| +11% | +$86.6K | 0.17% | 104 |
|
|
2017
Q4 | $766K | Buy |
15,815
+355
| +2% | +$17.2K | 0.15% | 111 |
|
|
2017
Q3 | $743K | Sell |
15,460
-45
| -0.3% | -$2.16K | 0.15% | 108 |
|
|
2017
Q2 | $727K | Hold |
15,505
| – | – | 0.16% | 112 |
|
|
2017
Q1 | $806K | Buy |
15,505
+730
| +5% | +$37.9K | 0.18% | 99 |
|
|
2016
Q4 | $777K | Buy |
+14,775
| New | +$777K | 0.19% | 92 |
|