OppenheimerFunds’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $276K | Sell |
9,541
-3,053
| -24% | -$88.3K | ﹤0.01% | 1583 |
|
|
2018
Q4 | $288K | Buy |
12,594
+4,067
| +48% | +$93K | ﹤0.01% | 1585 |
|
|
2018
Q3 | $324K | Buy |
8,527
+1,882
| +28% | +$71.5K | ﹤0.01% | 1630 |
|
|
2018
Q2 | $299K | Buy |
6,645
+666
| +11% | +$30K | ﹤0.01% | 1636 |
|
|
2018
Q1 | $289K | Sell |
5,979
-82
| -1% | -$3.96K | ﹤0.01% | 1605 |
|
|
2017
Q4 | $294K | Buy |
6,061
+256
| +4% | +$12.4K | ﹤0.01% | 1701 |
|
|
2017
Q3 | $279K | Sell |
5,805
-1,267
| -18% | -$60.9K | ﹤0.01% | 1741 |
|
|
2017
Q2 | $331K | Buy |
7,072
+1,285
| +22% | +$60.1K | ﹤0.01% | 1675 |
|
|
2017
Q1 | $301K | Buy |
+5,787
| New | +$301K | ﹤0.01% | 1710 |
|
|
2016
Q1 | – | Sell |
-584,121
| Closed | -$28.9M | – | 1723 |
|
|
2015
Q4 | $28.9M | Buy |
584,121
+60,171
| +11% | +$2.98M | 0.04% | 462 |
|
|
2015
Q3 | $22.9M | Sell |
523,950
-159,970
| -23% | -$7M | 0.03% | 501 |
|
|
2015
Q2 | $31.3M | Buy |
683,920
+96,210
| +16% | +$4.4M | 0.04% | 473 |
|
|
2015
Q1 | $21.7M | Sell |
587,710
-483,930
| -45% | -$17.9M | 0.02% | 572 |
|
|
2014
Q4 | $40.6M | Buy |
1,071,640
+84,180
| +9% | +$3.19M | 0.05% | 404 |
|
|
2014
Q3 | $31.1M | Sell |
987,460
-21,790
| -2% | -$687K | 0.03% | 462 |
|
|
2014
Q2 | $33.8M | Buy |
1,009,250
+36,640
| +4% | +$1.23M | 0.04% | 447 |
|
|
2014
Q1 | $33.1M | Buy |
972,610
+302,630
| +45% | +$10.3M | 0.04% | 448 |
|
|
2013
Q4 | $19M | Hold |
669,980
| – | – | 0.02% | 574 |
|
|
2013
Q3 | $16.1M | Sell |
669,980
-14,840
| -2% | -$356K | 0.02% | 593 |
|
|
2013
Q2 | $14.8M | Buy |
+684,820
| New | +$14.8M | 0.02% | 584 |
|