Seven Eight Capital’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,964
| Closed | -$686K | – | 453 |
|
|
2024
Q3 | $686K | Buy |
+15,964
| New | +$686K | 0.06% | 495 |
|
|
2024
Q2 | – | Sell |
-18,985
| Closed | -$863K | – | 850 |
|
|
2024
Q1 | $863K | Buy |
+18,985
| New | +$863K | 0.09% | 331 |
|
|
2022
Q2 | – | Sell |
-4,894
| Closed | -$209K | – | 559 |
|
|
2022
Q1 | $209K | Buy |
+4,894
| New | +$209K | 0.03% | 487 |
|
|
2020
Q1 | – | Sell |
-14,800
| Closed | -$451K | – | 631 |
|
|
2019
Q4 | $451K | Sell |
14,800
-44,600
| -75% | -$1.36M | 0.02% | 543 |
|
|
2019
Q3 | $1.62M | Buy |
59,400
+18,000
| +43% | +$491K | 0.09% | 341 |
|
|
2019
Q2 | $1.25M | Buy |
41,400
+100
| +0.2% | +$3.01K | 0.07% | 360 |
|
|
2019
Q1 | $1.2M | Sell |
41,300
-17,600
| -30% | -$510K | 0.06% | 335 |
|
|
2018
Q4 | $1.35M | Buy |
+58,900
| New | +$1.35M | 0.08% | 311 |
|
|
2016
Q4 | – | Sell |
-18,447
| Closed | -$708K | – | 630 |
|
|
2016
Q3 | $708K | Sell |
18,447
-3,753
| -17% | -$144K | 0.21% | 170 |
|
|
2016
Q2 | $833K | Buy |
+22,200
| New | +$833K | 0.29% | 116 |
|
|
2016
Q1 | – | Sell |
-2,800
| Closed | -$138K | – | 647 |
|
|
2015
Q4 | $138K | Buy |
+2,800
| New | +$138K | 0.09% | 302 |
|