Northpointe Capital’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 |
-210,864
| Closed | -$9.88M | – | 183 |
|
|
2017
Q2 | $9.88M | Sell |
210,864
-16,893
| -7% | -$792K | 1.03% | 23 |
|
|
2017
Q1 | $11.8M | Sell |
227,757
-47,209
| -17% | -$2.46M | 1.29% | 13 |
|
|
2016
Q4 | $14.5M | Sell |
274,966
-98,601
| -26% | -$5.19M | 1.44% | 9 |
|
|
2016
Q3 | $14.3M | Buy |
373,567
+102,761
| +38% | +$3.95M | 1.49% | 14 |
|
|
2016
Q2 | $10.2M | Sell |
270,806
-48,347
| -15% | -$1.81M | 1.2% | 24 |
|
|
2016
Q1 | $13.4M | Buy |
319,153
+274,753
| +619% | +$11.5M | 1.66% | 1 |
|
|
2015
Q4 | $1.94M | Hold |
44,400
| – | – | 0.26% | 143 |
|
|
2015
Q3 | $1.94M | Sell |
44,400
-19,500
| -31% | -$853K | 0.25% | 144 |
|
|
2015
Q2 | $2.92M | Sell |
63,900
-108,135
| -63% | -$4.95M | 0.34% | 95 |
|
|
2015
Q1 | $6.35M | Buy |
172,035
+74,615
| +77% | +$2.76M | 0.69% | 39 |
|
|
2014
Q4 | $3.69M | Buy |
+97,420
| New | +$3.69M | 0.44% | 74 |
|