Monarch Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-141,080
| Closed | -$5.76M | – | 169 |
|
|
2021
Q1 | $5.76M | Sell |
141,080
-15,391
| -10% | -$629K | 0.87% | 52 |
|
|
2020
Q4 | $4.89M | Buy |
+156,471
| New | +$4.89M | 0.85% | 48 |
|
|
2018
Q3 | – | Sell |
-138,015
| Closed | -$6.22M | – | 203 |
|
|
2018
Q2 | $6.22M | Sell |
138,015
-67,354
| -33% | -$3.03M | 0.56% | 75 |
|
|
2018
Q1 | $9.91M | Sell |
205,369
-54,735
| -21% | -$2.64M | 0.92% | 41 |
|
|
2017
Q4 | $12.6M | Buy |
260,104
+122,295
| +89% | +$5.93M | 1.18% | 18 |
|
|
2017
Q3 | $6.62M | Sell |
137,809
-66,411
| -33% | -$3.19M | 0.64% | 60 |
|
|
2017
Q2 | $9.57M | Buy |
204,220
+81,715
| +67% | +$3.83M | 0.95% | 39 |
|
|
2017
Q1 | $6.37M | Sell |
122,505
-60,455
| -33% | -$3.14M | 0.64% | 62 |
|
|
2016
Q4 | $9.62M | Buy |
+182,960
| New | +$9.62M | 0.82% | 47 |
|