Pier Capital’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-102,362
| Closed | -$5.32M | – | 129 |
|
|
2017
Q1 | $5.32M | Sell |
102,362
-51,018
| -33% | -$2.65M | 0.91% | 72 |
|
|
2016
Q4 | $8.07M | Buy |
153,380
+11,101
| +8% | +$584K | 1.46% | 3 |
|
|
2016
Q3 | $5.46M | Buy |
142,279
+71,491
| +101% | +$2.75M | 0.97% | 65 |
|
|
2016
Q2 | $2.66M | Sell |
70,788
-45,376
| -39% | -$1.7M | 0.48% | 96 |
|
|
2016
Q1 | $4.88M | Sell |
116,164
-4,461
| -4% | -$187K | 0.94% | 65 |
|
|
2015
Q4 | $5.97M | Sell |
120,625
-32,417
| -21% | -$1.6M | 1.03% | 50 |
|
|
2015
Q3 | $6.7M | Buy |
153,042
+1,126
| +0.7% | +$49.3K | 1.09% | 23 |
|
|
2015
Q2 | $6.95M | Sell |
151,916
-40,688
| -21% | -$1.86M | 1% | 46 |
|
|
2015
Q1 | $7.11M | Sell |
192,604
-14,021
| -7% | -$518K | 1.07% | 34 |
|
|
2014
Q4 | $7.84M | Sell |
206,625
-893
| -0.4% | -$33.9K | 1.16% | 22 |
|
|
2014
Q3 | $6.54M | Sell |
207,518
-2,234
| -1% | -$70.4K | 1.05% | 40 |
|
|
2014
Q2 | $7.02M | Sell |
209,752
-25,348
| -11% | -$848K | 1% | 44 |
|
|
2014
Q1 | $8M | Buy |
+235,100
| New | +$8M | 1.03% | 37 |
|