Opus Capital Group’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,090
| Closed | -$246K | – | 237 |
|
|
2018
Q1 | $246K | Buy |
5,090
+235
| +5% | +$11.4K | 0.06% | 208 |
|
|
2017
Q4 | $235K | Buy |
4,855
+652
| +16% | +$31.6K | 0.05% | 218 |
|
|
2017
Q3 | $201K | Sell |
4,203
-118
| -3% | -$5.64K | 0.05% | 223 |
|
|
2017
Q2 | $203K | Buy |
+4,321
| New | +$203K | 0.04% | 210 |
|
|
2015
Q3 | – | Sell |
-20,292
| Closed | -$928K | – | 257 |
|
|
2015
Q2 | $928K | Sell |
20,292
-129,708
| -86% | -$5.93M | 0.15% | 128 |
|
|
2015
Q1 | $5.54M | Sell |
150,000
-32,119
| -18% | -$1.19M | 0.88% | 41 |
|
|
2014
Q4 | $6.91M | Sell |
182,119
-28,911
| -14% | -$1.1M | 1% | 32 |
|
|
2014
Q3 | $6.65M | Sell |
211,030
-503,122
| -70% | -$15.9M | 0.91% | 38 |
|
|
2014
Q2 | $23.9M | Sell |
714,152
-53,374
| -7% | -$1.79M | 1.66% | 16 |
|
|
2014
Q1 | $26.1M | Sell |
767,526
-342,200
| -31% | -$11.6M | 1.86% | 14 |
|
|
2013
Q4 | $31.4M | Sell |
1,109,726
-509,794
| -31% | -$14.4M | 1.73% | 13 |
|
|
2013
Q3 | $38.8M | Sell |
1,619,520
-164,464
| -9% | -$3.94M | 2.2% | 7 |
|
|
2013
Q2 | $38.7M | Buy |
+1,783,984
| New | +$38.7M | 2.36% | 7 |
|