RVPG
Relative Value Partners Group’s Bank OZK OZK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,643
| Closed | -$366K | – | 160 |
|
|
2018
Q3 | $366K | Hold |
9,643
| – | – | 0.04% | 107 |
|
|
2018
Q2 | $434K | Sell |
9,643
-1,000
| -9% | -$45K | 0.05% | 100 |
|
|
2018
Q1 | $514K | Sell |
10,643
-17
| -0.2% | -$821 | 0.06% | 92 |
|
|
2017
Q4 | $516K | Hold |
10,660
| – | – | 0.06% | 80 |
|
|
2017
Q3 | $512K | Hold |
10,660
| – | – | 0.06% | 73 |
|
|
2017
Q2 | $500K | Sell |
10,660
-1,536
| -13% | -$72K | 0.06% | 79 |
|
|
2017
Q1 | $636K | Hold |
12,196
| – | – | 0.08% | 81 |
|
|
2016
Q4 | $641K | Hold |
12,196
| – | – | 0.08% | 79 |
|
|
2016
Q3 | $468K | Hold |
12,196
| – | – | 0.06% | 90 |
|
|
2016
Q2 | $456K | Hold |
12,196
| – | – | 0.07% | 86 |
|
|
2016
Q1 | $603K | Buy |
12,196
+1,536
| +14% | +$75.9K | 0.07% | 86 |
|
|
2015
Q4 | $527K | Hold |
10,660
| – | – | 0.06% | 89 |
|
|
2015
Q3 | $466K | Hold |
10,660
| – | – | 0.06% | 89 |
|
|
2015
Q2 | $488K | Buy |
+10,660
| New | +$488K | 0.06% | 80 |
|