PEAK6 Group’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1683 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1702 |
|
|
2017
Q2 | – | Sell |
-11,031
| Closed | -$574K | – | 1705 |
|
|
2017
Q1 | $574K | Sell |
11,031
-247,398
| -96% | -$12.9M | ﹤0.01% | 493 |
|
|
2016
Q4 | $13.6M | Buy |
258,429
+215,493
| +502% | +$11.3M | 0.1% | 28 |
|
|
2016
Q3 | $1.65M | Buy |
+42,936
| New | +$1.65M | 0.01% | 222 |
|
|
2016
Q2 | – | Sell |
-13,615
| Closed | -$571K | – | 1476 |
|
|
2016
Q1 | $571K | Buy |
+13,615
| New | +$571K | ﹤0.01% | 350 |
|
|
2015
Q4 | – | Sell |
-5,879
| Closed | -$257K | – | 1694 |
|
|
2015
Q3 | $257K | Buy |
+5,879
| New | +$257K | ﹤0.01% | 775 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1779 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1714 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1689 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1763 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1709 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1847 |
|
|
2013
Q4 | – | Sell |
-64,976
| Closed | -$780K | – | 1839 |
|
|
2013
Q3 | $780K | Buy |
64,976
+41,026
| +171% | +$492K | 0.01% | 599 |
|
|
2013
Q2 | $519 | Buy |
+23,950
| New | +$519 | ﹤0.01% | 647 |
|