Paloma Partners’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,000
| Closed | -$384K | – | 1102 |
|
|
2022
Q1 | $384K | Buy |
+9,000
| New | +$384K | 0.01% | 704 |
|
|
2021
Q2 | – | Sell |
-13,311
| Closed | -$543K | – | 1854 |
|
|
2021
Q1 | $543K | Buy |
+13,311
| New | +$543K | 0.01% | 881 |
|
|
2020
Q4 | – | Sell |
-16,313
| Closed | -$348K | – | 1814 |
|
|
2020
Q3 | $348K | Buy |
+16,313
| New | +$348K | 0.01% | 1239 |
|
|
2019
Q3 | – | Sell |
-71,437
| Closed | -$2.15M | – | 1779 |
|
|
2019
Q2 | $2.15M | Sell |
71,437
-49,776
| -41% | -$1.5M | 0.04% | 312 |
|
|
2019
Q1 | $3.51M | Sell |
121,213
-66,859
| -36% | -$1.94M | 0.09% | 172 |
|
|
2018
Q4 | $4.29M | Buy |
188,072
+180,072
| +2,251% | +$4.11M | 0.13% | 91 |
|
|
2018
Q3 | $304K | Buy |
+8,000
| New | +$304K | 0.01% | 945 |
|
|
2018
Q2 | – | Sell |
-11,039
| Closed | -$533K | – | 1542 |
|
|
2018
Q1 | $533K | Sell |
11,039
-281,551
| -96% | -$13.6M | 0.01% | 878 |
|
|
2017
Q4 | $14.2M | Buy |
292,590
+286,559
| +4,751% | +$13.9M | 0.19% | 44 |
|
|
2017
Q3 | $289K | Sell |
6,031
-98,769
| -94% | -$4.73M | ﹤0.01% | 1236 |
|
|
2017
Q2 | $4.91M | Buy |
104,800
+81,170
| +344% | +$3.8M | 0.06% | 169 |
|
|
2017
Q1 | $1.23M | Sell |
23,630
-13,829
| -37% | -$719K | 0.01% | 699 |
|
|
2016
Q4 | $1.97M | Buy |
37,459
+8,701
| +30% | +$458K | 0.02% | 420 |
|
|
2016
Q3 | $1.1M | Buy |
28,758
+21,523
| +297% | +$826K | 0.01% | 561 |
|
|
2016
Q2 | $271K | Sell |
7,235
-12,647
| -64% | -$474K | ﹤0.01% | 1387 |
|
|
2016
Q1 | $835K | Buy |
+19,882
| New | +$835K | 0.01% | 676 |
|
|
2015
Q3 | – | Sell |
-45,736
| Closed | -$2.09M | – | 1494 |
|
|
2015
Q2 | $2.09M | Buy |
+45,736
| New | +$2.09M | 0.04% | 295 |
|
|
2015
Q1 | – | Sell |
-5,380
| Closed | -$204K | – | 1243 |
|
|
2014
Q4 | $204K | Buy |
+5,380
| New | +$204K | 0.01% | 912 |
|