Millrace Asset Group’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,801
| Closed | -$388K | – | 58 |
|
|
2022
Q3 | $388K | Sell |
9,801
-5,048
| -34% | -$200K | 0.49% | 49 |
|
|
2022
Q2 | $557K | Sell |
14,849
-12,423
| -46% | -$466K | 0.52% | 53 |
|
|
2022
Q1 | $1.17M | Sell |
27,272
-31,065
| -53% | -$1.33M | 0.85% | 56 |
|
|
2021
Q4 | $2.71M | Sell |
58,337
-7,739
| -12% | -$360K | 1.58% | 22 |
|
|
2021
Q3 | $2.84M | Buy |
66,076
+10,098
| +18% | +$434K | 1.77% | 18 |
|
|
2021
Q2 | $2.36M | Buy |
55,978
+13,843
| +33% | +$584K | 1.23% | 40 |
|
|
2021
Q1 | $1.72M | Sell |
42,135
-10,775
| -20% | -$440K | 0.93% | 57 |
|
|
2020
Q4 | $1.65M | Sell |
52,910
-3,267
| -6% | -$102K | 1.15% | 49 |
|
|
2020
Q3 | $1.2M | Buy |
56,177
+16,646
| +42% | +$355K | 0.97% | 55 |
|
|
2020
Q2 | $928K | Buy |
+39,531
| New | +$928K | 0.95% | 55 |
|
|
2016
Q4 | – | Sell |
-27,000
| Closed | -$1.04M | – | 66 |
|
|
2016
Q3 | $1.04M | Buy |
+27,000
| New | +$1.04M | 1.25% | 40 |
|