Russell Frank Company’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $15.3M | Sell |
363,471
-28,986
| -7% | -$1.22M | 0.03% | 720 |
|
|
2015
Q4 | $19.7M | Buy |
392,457
+37,939
| +11% | +$1.9M | 0.03% | 566 |
|
|
2015
Q3 | $15.5M | Sell |
354,518
-14,553
| -4% | -$637K | 0.03% | 661 |
|
|
2015
Q2 | $16.9M | Buy |
369,071
+92,759
| +34% | +$4.24M | 0.03% | 709 |
|
|
2015
Q1 | $10.2M | Sell |
276,312
-60,157
| -18% | -$2.22M | 0.02% | 861 |
|
|
2014
Q4 | $12.7M | Buy |
336,469
+9,777
| +3% | +$370K | 0.02% | 785 |
|
|
2014
Q3 | $10.3M | Sell |
326,692
-89,282
| -21% | -$2.81M | 0.02% | 886 |
|
|
2014
Q2 | $12.8M | Sell |
415,974
-109,004
| -21% | -$3.36M | 0.02% | 781 |
|
|
2014
Q1 | $15.9M | Buy |
524,978
+162,614
| +45% | +$4.93M | 0.03% | 646 |
|
|
2013
Q4 | $11.5M | Sell |
362,364
-393,742
| -52% | -$12.5M | 0.02% | 786 |
|
|
2013
Q3 | $18.1M | Buy |
756,106
+66,076
| +10% | +$1.59M | 0.03% | 597 |
|
|
2013
Q2 | $15M | Buy |
+690,030
| New | +$15M | 0.03% | 668 |
|