Poehling 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,768
| Closed | -$588K | – | 143 |
|
|
2022
Q1 | $588K | Sell |
13,768
-10
| -0.1% | -$427 | 0.18% | 91 |
|
|
2021
Q4 | $641K | Sell |
13,778
-200
| -1% | -$9.31K | 0.21% | 85 |
|
|
2021
Q3 | $601K | Buy |
13,978
+200
| +1% | +$8.6K | 0.2% | 87 |
|
|
2021
Q2 | $581K | Sell |
13,778
-75
| -0.5% | -$3.16K | 0.19% | 97 |
|
|
2021
Q1 | $566K | Sell |
13,853
-31,960
| -70% | -$1.31M | 0.2% | 104 |
|
|
2020
Q4 | $1.43M | Sell |
45,813
-140
| -0.3% | -$4.38K | 0.57% | 64 |
|
|
2020
Q3 | $980K | Sell |
45,953
-1,525
| -3% | -$32.5K | 0.5% | 64 |
|
|
2020
Q2 | $1.11M | Sell |
47,478
-23,236
| -33% | -$545K | 0.6% | 56 |
|
|
2020
Q1 | $1.18M | Buy |
70,714
+13,590
| +24% | +$227K | 0.87% | 39 |
|
|
2019
Q4 | $1.74M | Sell |
57,124
-515
| -0.9% | -$15.7K | 1.14% | 29 |
|
|
2019
Q3 | $1.57M | Sell |
57,639
-1,115
| -2% | -$30.4K | 1.15% | 31 |
|
|
2019
Q2 | $1.77M | Buy |
58,754
+444
| +0.8% | +$13.4K | 1.18% | 28 |
|
|
2019
Q1 | $1.69M | Sell |
58,310
-300
| -0.5% | -$8.7K | 1.23% | 30 |
|
|
2018
Q4 | $1.34M | Buy |
+58,610
| New | +$1.34M | 1.29% | 23 |
|