Neumeier Poma Investment Counsel’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-339,720
| Closed | -$12.9M | – | 44 |
|
|
2018
Q3 | $12.9M | Buy |
339,720
+63,820
| +23% | +$2.42M | 1.07% | 41 |
|
|
2018
Q2 | $12.4M | Sell |
275,900
-108,280
| -28% | -$4.88M | 1.16% | 34 |
|
|
2018
Q1 | $18.5M | Sell |
384,180
-55,435
| -13% | -$2.68M | 1.91% | 27 |
|
|
2017
Q4 | $21.3M | Sell |
439,615
-85,770
| -16% | -$4.16M | 2.13% | 24 |
|
|
2017
Q3 | $25.2M | Buy |
525,385
+60,910
| +13% | +$2.93M | 2.64% | 19 |
|
|
2017
Q2 | $21.8M | Sell |
464,475
-2,550
| -0.5% | -$120K | 2.54% | 22 |
|
|
2017
Q1 | $24.3M | Sell |
467,025
-16,750
| -3% | -$871K | 2.9% | 19 |
|
|
2016
Q4 | $25.4M | Sell |
483,775
-84,670
| -15% | -$4.45M | 3.5% | 7 |
|
|
2016
Q3 | $21.8M | Buy |
568,445
+22,170
| +4% | +$851K | 3.27% | 9 |
|
|
2016
Q2 | $20.5M | Buy |
546,275
+48,400
| +10% | +$1.82M | 3.24% | 12 |
|
|
2016
Q1 | $20.9M | Sell |
497,875
-73,075
| -13% | -$3.07M | 3.31% | 8 |
|
|
2015
Q4 | $28.2M | Sell |
570,950
-49,250
| -8% | -$2.44M | 4.88% | 1 |
|
|
2015
Q3 | $27.1M | Sell |
620,200
-5,725
| -0.9% | -$251K | 5.13% | 1 |
|
|
2015
Q2 | $28.6M | Sell |
625,925
-675
| -0.1% | -$30.9K | 6.09% | 1 |
|
|
2015
Q1 | $23.1M | Buy |
626,600
+4,100
| +0.7% | +$151K | 5.07% | 1 |
|
|
2014
Q4 | $23.6M | Sell |
622,500
-1,700
| -0.3% | -$64.5K | 5.59% | 1 |
|
|
2014
Q3 | $19.7M | Sell |
624,200
-6,600
| -1% | -$208K | 4.85% | 3 |
|
|
2014
Q2 | $21.1M | Sell |
630,800
-14,550
| -2% | -$487K | 5.03% | 2 |
|
|
2014
Q1 | $22M | Buy |
645,350
+17,450
| +3% | +$594K | 4.99% | 1 |
|
|
2013
Q4 | $17.8M | Buy |
627,900
+35,250
| +6% | +$997K | 4.05% | 4 |
|
|
2013
Q3 | $14.2M | Sell |
592,650
-359,100
| -38% | -$8.61M | 3.48% | 12 |
|
|
2013
Q2 | $20.6M | Buy |
+951,750
| New | +$20.6M | 5.38% | 1 |
|