Maverick Capital’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,865
| Closed | -$585K | – | 416 |
|
|
2024
Q1 | $585K | Buy |
+12,865
| New | +$585K | 0.01% | 186 |
|
|
2021
Q4 | – | Sell |
-14,961
| Closed | -$643K | – | 542 |
|
|
2021
Q3 | $643K | Buy |
14,961
+11,435
| +324% | +$491K | 0.01% | 396 |
|
|
2021
Q2 | $149K | Buy |
+3,526
| New | +$149K | ﹤0.01% | 520 |
|
|
2020
Q3 | – | Sell |
-17,592
| Closed | -$413K | – | 669 |
|
|
2020
Q2 | $413K | Buy |
+17,592
| New | +$413K | 0.01% | 463 |
|
|
2019
Q3 | – | Sell |
-263,690
| Closed | -$7.93M | – | 385 |
|
|
2019
Q2 | $7.93M | Buy |
+263,690
| New | +$7.93M | 0.12% | 77 |
|
|
2018
Q2 | – | Sell |
-84,280
| Closed | -$4.07M | – | 281 |
|
|
2018
Q1 | $4.07M | Buy |
+84,280
| New | +$4.07M | 0.05% | 163 |
|
|
2017
Q2 | – | Sell |
-51,280
| Closed | -$2.67M | – | 195 |
|
|
2017
Q1 | $2.67M | Buy |
+51,280
| New | +$2.67M | 0.03% | 84 |
|