Palouse Capital Management’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,720
| Closed | -$153K | – | 125 |
|
|
2024
Q2 | $153K | Sell |
3,720
-342
| -8% | -$14K | 0.1% | 76 |
|
|
2024
Q1 | $185K | Buy |
+4,062
| New | +$185K | 0.12% | 72 |
|
|
2022
Q4 | – | Sell |
-5,140
| Closed | -$203K | – | 84 |
|
|
2022
Q3 | $203K | Buy |
+5,140
| New | +$203K | 0.12% | 75 |
|
|
2022
Q2 | – | Sell |
-6,189
| Closed | -$264K | – | 94 |
|
|
2022
Q1 | $264K | Sell |
6,189
-425
| -6% | -$18.1K | 0.12% | 79 |
|
|
2021
Q4 | $308K | Sell |
6,614
-45
| -0.7% | -$2.1K | 0.13% | 80 |
|
|
2021
Q3 | $286K | Buy |
6,659
+432
| +7% | +$18.6K | 0.13% | 76 |
|
|
2021
Q2 | $263K | Sell |
6,227
-93
| -1% | -$3.93K | 0.11% | 76 |
|
|
2021
Q1 | $258K | Sell |
6,320
-137
| -2% | -$5.59K | 0.11% | 76 |
|
|
2020
Q4 | $202K | Buy |
+6,457
| New | +$202K | 0.11% | 82 |
|
|
2019
Q4 | – | Sell |
-7,924
| Closed | -$216K | – | 95 |
|
|
2019
Q3 | $216K | Sell |
7,924
-380
| -5% | -$10.4K | 0.08% | 98 |
|
|
2019
Q2 | $250K | Sell |
8,304
-43
| -0.5% | -$1.3K | 0.09% | 85 |
|
|
2019
Q1 | $242K | Buy |
+8,347
| New | +$242K | 0.09% | 84 |
|
|
2018
Q4 | – | Sell |
-6,024
| Closed | -$229K | – | 108 |
|
|
2018
Q3 | $229K | Buy |
6,024
+909
| +18% | +$34.6K | 0.08% | 100 |
|
|
2018
Q2 | $230K | Buy |
5,115
+75
| +1% | +$3.37K | 0.08% | 94 |
|
|
2018
Q1 | $243K | Buy |
5,040
+55
| +1% | +$2.65K | 0.08% | 86 |
|
|
2017
Q4 | $242K | Buy |
+4,985
| New | +$242K | 0.08% | 89 |
|