SCCM
OZK icon

Schafer Cullen Capital Management’s Bank OZK OZK Stock Holding History

Schafer Cullen Capital Management’s Portfolio OZK Stock Details OZK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-4,430
Closed -$208K – 279
2017
Q2 		$208K Sell
4,430
-1,195
-21% -$56.8K ﹤0.01% 259
2017
Q1 		$293K Sell
5,625
-1,583
-22% -$85.2K ﹤0.01% 247
2016
Q4 		$379K Sell
7,208
-4,640
-39% -$207K 0.01% 239
2016
Q3 		$455K Buy
11,848
+1,018
+9% +$38.6K 0.01% 229
2016
Q2 		$406K Sell
10,830
-4,005
-27% -$158K ﹤0.01% 228
2016
Q1 		$623K Sell
14,835
-1,432
-9% -$60.3K 0.01% 212
2015
Q4 		$805K Sell
16,267
-4,660
-22% -$234K 0.01% 218
2015
Q3 		$916K Sell
20,927
-1,308
-6% -$57K 0.01% 212
2015
Q2 		$1.02M Sell
22,235
-2,005
-8% -$85.3K 0.01% 216
2015
Q1 		$895K Sell
24,240
-7,480
-24% -$266K 0.01% 225
2014
Q4 		$1.2M Sell
31,720
-16,270
-34% -$568K 0.02% 217
2014
Q3 		$1.51M Sell
47,990
-144,920
-75% -$4.67M 0.01% 213
2014
Q2 		$6.45M Sell
192,910
-11,596
-6% -$360K 0.06% 134
2014
Q1 		$6.96M Sell
204,506
-3,730
-2% -$116K 0.07% 117
2013
Q4 		$5.89M Sell
208,236
-3,070
-1% -$79.6K 0.06% 137
2013
Q3 		$5.07M Sell
211,306
-113,070
-35% -$2.66M 0.06% 147
2013
Q2 		$7.03M Buy
+324,376
New +$6.91M 0.08% 107

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PP
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