Rainier Investment Management’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 | $3.62M | Sell |
74,740
-24,790
| -25% | -$1.2M | 1.53% | 22 |
|
|
2017
Q3 | $4.78M | Sell |
99,530
-2,790
| -3% | -$134K | 1.13% | 23 |
|
|
2017
Q2 | $4.8M | Sell |
102,320
-88,970
| -47% | -$4.17M | 0.95% | 32 |
|
|
2017
Q1 | $9.95M | Sell |
191,290
-19,380
| -9% | -$1.01M | 1.08% | 22 |
|
|
2016
Q4 | $11.1M | Sell |
210,670
-159,120
| -43% | -$8.37M | 1.08% | 26 |
|
|
2016
Q3 | $14.2M | Buy |
369,790
+44,130
| +14% | +$1.69M | 0.92% | 29 |
|
|
2016
Q2 | $12.2M | Buy |
325,660
+194,280
| +148% | +$7.29M | 0.59% | 70 |
|
|
2016
Q1 | $5.52M | Buy |
+131,380
| New | +$5.52M | 0.25% | 147 |
|
|
2015
Q4 | – | Sell |
-333,120
| Closed | -$14.6M | – | 187 |
|
|
2015
Q3 | $14.6M | Buy |
333,120
+167,820
| +102% | +$7.34M | 0.54% | 82 |
|
|
2015
Q2 | $7.56M | Buy |
+165,300
| New | +$7.56M | 0.24% | 153 |
|