Segall Bryant & Hamill’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-60,614
| Closed | -$2.56M | – | 792 |
|
|
2021
Q2 | $2.56M | Sell |
60,614
-18,729
| -24% | -$789K | 0.02% | 437 |
|
|
2021
Q1 | $3.24M | Buy |
79,343
+21,505
| +37% | +$879K | 0.03% | 411 |
|
|
2020
Q4 | $1.81M | Sell |
57,838
-1,030
| -2% | -$32.2K | 0.02% | 427 |
|
|
2020
Q3 | $1.25M | Buy |
58,868
+42,500
| +260% | +$905K | 0.02% | 441 |
|
|
2020
Q2 | $384K | Buy |
16,368
+500
| +3% | +$11.7K | 0.01% | 640 |
|
|
2020
Q1 | $265K | Sell |
15,868
-1,776
| -10% | -$29.7K | 0.01% | 697 |
|
|
2019
Q4 | $538K | Sell |
17,644
-1,306
| -7% | -$39.8K | 0.01% | 644 |
|
|
2019
Q3 | $516K | Buy |
18,950
+80
| +0.4% | +$2.18K | 0.01% | 645 |
|
|
2019
Q2 | $568K | Buy |
18,870
+77
| +0.4% | +$2.32K | 0.01% | 648 |
|
|
2019
Q1 | $545K | Buy |
18,793
+487
| +3% | +$14.1K | 0.01% | 640 |
|
|
2018
Q4 | $418K | Sell |
18,306
-385
| -2% | -$8.79K | 0.01% | 678 |
|
|
2018
Q3 | $710K | Sell |
18,691
-292
| -2% | -$11.1K | 0.01% | 615 |
|
|
2018
Q2 | $855K | Buy |
+18,983
| New | +$855K | 0.01% | 570 |
|