RBA
Richard Bernstein Advisors’s Bank OZK OZK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-69,652
| Closed | -$2.57M | – | 250 |
|
|
2015
Q1 | $2.57M | Hold |
69,652
| – | – | 0.34% | 97 |
|
|
2014
Q4 | $2.64M | Hold |
69,652
| – | – | 0.27% | 133 |
|
|
2014
Q3 | $2.2M | Hold |
69,652
| – | – | 0.23% | 136 |
|
|
2014
Q2 | $2.33M | Buy |
69,652
+34,826
| +100% | +$1.17M | 0.27% | 130 |
|
|
2014
Q1 | $2.37M | Buy |
34,826
+4,130
| +13% | +$281K | 0.34% | 99 |
|
|
2013
Q4 | $1.74M | Hold |
30,696
| – | – | 0.35% | 106 |
|
|
2013
Q3 | $1.47M | Hold |
30,696
| – | – | 0.43% | 72 |
|
|
2013
Q2 | $1.33M | Buy |
+30,696
| New | +$1.33M | 0.44% | 68 |
|