Nationwide Fund Advisors’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-651,462
| Closed | -$31.3M | – | 1485 |
|
|
2017
Q3 | $31.3M | Buy |
651,462
+10,763
| +2% | +$517K | 0.12% | 163 |
|
|
2017
Q2 | $30M | Buy |
640,699
+49,116
| +8% | +$2.3M | 0.12% | 184 |
|
|
2017
Q1 | $30.8M | Buy |
591,583
+12,811
| +2% | +$666K | 0.12% | 173 |
|
|
2016
Q4 | $30.4M | Buy |
578,772
+52,605
| +10% | +$2.77M | 0.13% | 166 |
|
|
2016
Q3 | $20.2M | Buy |
526,167
+60,902
| +13% | +$2.34M | 0.08% | 287 |
|
|
2016
Q2 | $17.5M | Buy |
465,265
+61,287
| +15% | +$2.3M | 0.08% | 326 |
|
|
2016
Q1 | $17M | Sell |
403,978
-10,638
| -3% | -$447K | 0.07% | 348 |
|
|
2015
Q4 | $20.5M | Buy |
414,616
+25,917
| +7% | +$1.28M | 0.09% | 274 |
|
|
2015
Q3 | $17M | Buy |
388,699
+38,449
| +11% | +$1.68M | 0.08% | 310 |
|
|
2015
Q2 | $16M | Buy |
350,250
+97,382
| +39% | +$4.46M | 0.07% | 372 |
|
|
2015
Q1 | $9.34M | Sell |
252,868
-40,874
| -14% | -$1.51M | 0.04% | 636 |
|
|
2014
Q4 | $11.1M | Buy |
293,742
+3,694
| +1% | +$140K | 0.05% | 508 |
|
|
2014
Q3 | $9.14M | Buy |
290,048
+17,656
| +6% | +$556K | 0.04% | 610 |
|
|
2014
Q2 | $9.11M | Buy |
+272,392
| New | +$9.11M | 0.04% | 626 |
|
|
2014
Q1 | – | Sell |
-184,874
| Closed | -$5.23M | – | 3195 |
|
|
2013
Q4 | $5.23M | Buy |
184,874
+7,488
| +4% | +$212K | 0.02% | 929 |
|
|
2013
Q3 | $4.26M | Buy |
177,386
+112,134
| +172% | +$2.69M | 0.02% | 994 |
|
|
2013
Q2 | $1.41M | Buy |
+65,252
| New | +$1.41M | 0.01% | 1506 |
|