Redwood Investments’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-69,101
| Closed | -$2.59M | – | 198 |
|
|
2016
Q2 | $2.59M | Sell |
69,101
-8,632
| -11% | -$324K | 0.24% | 99 |
|
|
2016
Q1 | $3.26M | Buy |
77,733
+26,806
| +53% | +$1.12M | 0.32% | 79 |
|
|
2015
Q4 | $2.52M | Sell |
50,927
-8,378
| -14% | -$414K | 0.27% | 62 |
|
|
2015
Q3 | $2.6M | Sell |
59,305
-26,573
| -31% | -$1.16M | 0.35% | 52 |
|
|
2015
Q2 | $3.93M | Buy |
85,878
+44,462
| +107% | +$2.03M | 0.49% | 51 |
|
|
2015
Q1 | $1.53M | Buy |
+41,416
| New | +$1.53M | 0.25% | 83 |
|