Nicholas Investment Partners’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-53,654
| Closed | -$2.52M | – | 270 |
|
|
2017
Q2 | $2.52M | Hold |
53,654
| – | – | 0.18% | 187 |
|
|
2017
Q1 | $2.79M | Buy |
+53,654
| New | +$2.79M | 0.2% | 184 |
|
|
2016
Q4 | – | Sell |
-119,582
| Closed | -$4.59M | – | 326 |
|
|
2016
Q3 | $4.59M | Buy |
119,582
+12,282
| +11% | +$472K | 0.31% | 112 |
|
|
2016
Q2 | $4.03M | Sell |
107,300
-42,926
| -29% | -$1.61M | 0.28% | 137 |
|
|
2016
Q1 | $6.31M | Buy |
150,226
+245
| +0.2% | +$10.3K | 0.46% | 52 |
|
|
2015
Q4 | $7.42M | Sell |
149,981
-12,601
| -8% | -$623K | 0.51% | 48 |
|
|
2015
Q3 | $7.12M | Sell |
162,582
-30,120
| -16% | -$1.32M | 0.51% | 48 |
|
|
2015
Q2 | $8.82M | Sell |
192,702
-16,143
| -8% | -$739K | 0.56% | 42 |
|
|
2015
Q1 | $7.71M | Buy |
208,845
+39,766
| +24% | +$1.47M | 0.48% | 55 |
|
|
2014
Q4 | $6.41M | Buy |
169,079
+231
| +0.1% | +$8.76K | 0.4% | 76 |
|
|
2014
Q3 | $5.32M | Buy |
168,848
+24,240
| +17% | +$764K | 0.33% | 76 |
|
|
2014
Q2 | $4.84M | Buy |
144,608
+109,542
| +312% | +$3.66M | 0.28% | 105 |
|
|
2014
Q1 | $1.19M | Buy |
+35,066
| New | +$1.19M | 0.1% | 267 |
|