OFI Advisors’s Bank OZK OZK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$70K Sell
1,596
-399
-20% -$17.5K ﹤0.01% 1552
2015
Q2
$91K Sell
1,995
-2,900
-59% -$132K 0.01% 1514
2015
Q1
$181K Buy
4,895
+344
+8% +$12.7K 0.01% 1291
2014
Q4
$173K Buy
4,551
+340
+8% +$12.9K 0.01% 1286
2014
Q3
$133K Buy
4,211
+70
+2% +$2.21K 0.01% 1344
2014
Q2
$139K Buy
4,141
+573
+16% +$19.2K 0.01% 1332
2014
Q1
$121K Sell
3,568
-462
-11% -$15.7K 0.01% 1352
2013
Q4
$114K Buy
4,030
+442
+12% +$12.5K 0.01% 1368
2013
Q3
$86K Sell
3,588
-70
-2% -$1.68K 0.01% 1391
2013
Q2
$79K Buy
+3,658
New +$79K 0.01% 1366