Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $423K | Hold |
15,493
| – | – | 0.02% | 787 |
|
|
2019
Q2 | $466K | Hold |
15,493
| – | – | 0.02% | 748 |
|
|
2019
Q1 | $449K | Hold |
15,493
| – | – | 0.02% | 763 |
|
|
2018
Q4 | $354K | Hold |
15,493
| – | – | 0.02% | 803 |
|
|
2018
Q3 | $588K | Buy |
+15,493
| New | +$588K | 0.02% | 679 |
|
|
2018
Q2 | – | Sell |
-13,093
| Closed | -$632K | – | 1562 |
|
|
2018
Q1 | $632K | Hold |
13,093
| – | – | 0.03% | 556 |
|
|
2017
Q4 | $634K | Hold |
13,093
| – | – | 0.03% | 572 |
|
|
2017
Q3 | $629K | Buy |
13,093
+1,300
| +11% | +$62.5K | 0.03% | 531 |
|
|
2017
Q2 | $553K | Buy |
11,793
+8,893
| +307% | +$417K | 0.03% | 548 |
|
|
2017
Q1 | $151K | Buy |
2,900
+200
| +7% | +$10.4K | 0.01% | 847 |
|
|
2016
Q4 | $142K | Hold |
2,700
| – | – | 0.01% | 832 |
|
|
2016
Q3 | $104K | Sell |
2,700
-3,141
| -54% | -$121K | 0.01% | 886 |
|
|
2016
Q2 | $219K | Sell |
5,841
-11,195
| -66% | -$420K | 0.01% | 867 |
|
|
2016
Q1 | $715K | Buy |
17,036
+3,136
| +23% | +$132K | 0.01% | 734 |
|
|
2015
Q4 | $687K | Buy |
13,900
+10,600
| +321% | +$524K | 0.01% | 740 |
|
|
2015
Q3 | $144K | Buy |
+3,300
| New | +$144K | ﹤0.01% | 874 |
|