Mazama 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-51,795
| Closed | -$2.56M | – | 124 |
|
|
2015
Q4 | $2.56M | Buy |
51,795
+279
| +0.5% | +$13.8K | 0.47% | 62 |
|
|
2015
Q3 | $2.25M | Sell |
51,516
-10,608
| -17% | -$464K | 0.47% | 59 |
|
|
2015
Q2 | $2.84M | Hold |
62,124
| – | – | 0.57% | 57 |
|
|
2015
Q1 | $2.29M | Buy |
62,124
+29,696
| +92% | +$1.1M | 0.47% | 63 |
|
|
2014
Q4 | $1.23M | Buy |
32,428
+17,282
| +114% | +$656K | 0.28% | 103 |
|
|
2014
Q3 | $477K | Hold |
15,146
| – | – | 0.12% | 181 |
|
|
2014
Q2 | $506K | Buy |
15,146
+14,104
| +1,354% | +$471K | 0.14% | 169 |
|
|
2014
Q1 | $35K | Sell |
1,042
-30,478
| -97% | -$1.02M | 0.03% | 177 |
|
|
2013
Q4 | $892K | Hold |
31,520
| – | – | 0.44% | 98 |
|
|
2013
Q3 | $756K | Sell |
31,520
-356
| -1% | -$8.54K | 0.41% | 95 |
|
|
2013
Q2 | $691K | Buy |
+31,876
| New | +$691K | 0.43% | 88 |
|