Schafer Cullen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,430
| Closed | -$208K | – | 279 |
|
|
2017
Q2 | $208K | Sell |
4,430
-1,195
| -21% | -$56.1K | ﹤0.01% | 259 |
|
|
2017
Q1 | $293K | Sell |
5,625
-1,583
| -22% | -$82.5K | ﹤0.01% | 247 |
|
|
2016
Q4 | $379K | Sell |
7,208
-4,640
| -39% | -$244K | 0.01% | 239 |
|
|
2016
Q3 | $455K | Buy |
11,848
+1,018
| +9% | +$39.1K | 0.01% | 229 |
|
|
2016
Q2 | $406K | Sell |
10,830
-4,005
| -27% | -$150K | ﹤0.01% | 228 |
|
|
2016
Q1 | $623K | Sell |
14,835
-1,432
| -9% | -$60.1K | 0.01% | 212 |
|
|
2015
Q4 | $805K | Sell |
16,267
-4,660
| -22% | -$231K | 0.01% | 218 |
|
|
2015
Q3 | $916K | Sell |
20,927
-1,308
| -6% | -$57.3K | 0.01% | 212 |
|
|
2015
Q2 | $1.02M | Sell |
22,235
-2,005
| -8% | -$91.7K | 0.01% | 216 |
|
|
2015
Q1 | $895K | Sell |
24,240
-7,480
| -24% | -$276K | 0.01% | 225 |
|
|
2014
Q4 | $1.2M | Sell |
31,720
-16,270
| -34% | -$617K | 0.02% | 217 |
|
|
2014
Q3 | $1.51M | Sell |
47,990
-144,920
| -75% | -$4.57M | 0.01% | 213 |
|
|
2014
Q2 | $6.45M | Sell |
192,910
-11,596
| -6% | -$388K | 0.06% | 134 |
|
|
2014
Q1 | $6.96M | Sell |
204,506
-3,730
| -2% | -$127K | 0.07% | 117 |
|
|
2013
Q4 | $5.89M | Sell |
208,236
-3,070
| -1% | -$86.9K | 0.06% | 137 |
|
|
2013
Q3 | $5.07M | Sell |
211,306
-113,070
| -35% | -$2.71M | 0.06% | 147 |
|
|
2013
Q2 | $7.03M | Buy |
+324,376
| New | +$7.03M | 0.08% | 107 |
|