Royce & Associates’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-93,428
| Closed | -$2.19M | – | 1123 |
|
|
2020
Q2 | $2.19M | Sell |
93,428
-1,844
| -2% | -$43.3K | 0.02% | 649 |
|
|
2020
Q1 | $1.59M | Hold |
95,272
| – | – | 0.02% | 645 |
|
|
2019
Q4 | $2.91M | Buy |
95,272
+28,761
| +43% | +$877K | 0.03% | 620 |
|
|
2019
Q3 | $1.81M | Sell |
66,511
-51,662
| -44% | -$1.41M | 0.02% | 722 |
|
|
2019
Q2 | $3.56M | Sell |
118,173
-28,562
| -19% | -$859K | 0.03% | 581 |
|
|
2019
Q1 | $4.25M | Buy |
146,735
+55,910
| +62% | +$1.62M | 0.04% | 541 |
|
|
2018
Q4 | $2.07M | Sell |
90,825
-8,275
| -8% | -$189K | 0.02% | 721 |
|
|
2018
Q3 | $3.76M | Hold |
99,100
| – | – | 0.03% | 666 |
|
|
2018
Q2 | $4.46M | Sell |
99,100
-3,700
| -4% | -$167K | 0.03% | 620 |
|
|
2018
Q1 | $4.96M | Buy |
+102,800
| New | +$4.96M | 0.03% | 573 |
|
|
2017
Q3 | – | Sell |
-50,000
| Closed | -$2.34M | – | 1257 |
|
|
2017
Q2 | $2.34M | Sell |
50,000
-56,000
| -53% | -$2.63M | 0.02% | 805 |
|
|
2017
Q1 | $5.51M | Buy |
106,000
+50,000
| +89% | +$2.6M | 0.04% | 548 |
|
|
2016
Q4 | $2.95M | Buy |
+56,000
| New | +$2.95M | 0.02% | 719 |
|