Shaker Investments’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-56,680
| Closed | -$2.15M | – | 78 |
|
|
2018
Q3 | $2.15M | Sell |
56,680
-18,900
| -25% | -$718K | 1.33% | 21 |
|
|
2018
Q2 | $3.4M | Buy |
75,580
+85
| +0.1% | +$3.83K | 2.1% | 13 |
|
|
2018
Q1 | $3.64M | Sell |
75,495
-165
| -0.2% | -$7.96K | 2.26% | 11 |
|
|
2017
Q4 | $3.67M | Sell |
75,660
-6,950
| -8% | -$337K | 2.43% | 11 |
|
|
2017
Q3 | $3.97M | Sell |
82,610
-3,900
| -5% | -$187K | 2.77% | 7 |
|
|
2017
Q2 | $4.06M | Sell |
86,510
-1,525
| -2% | -$71.5K | 3.06% | 6 |
|
|
2017
Q1 | $4.58M | Buy |
88,035
+5,155
| +6% | +$268K | 3.52% | 4 |
|
|
2016
Q4 | $4.36M | Buy |
82,880
+2,490
| +3% | +$131K | 3.44% | 4 |
|
|
2016
Q3 | $3.09M | Buy |
80,390
+8,520
| +12% | +$327K | 2.48% | 10 |
|
|
2016
Q2 | $2.7M | Buy |
71,870
+35,070
| +95% | +$1.32M | 2.45% | 11 |
|
|
2016
Q1 | $1.54M | Buy |
36,800
+19,950
| +118% | +$837K | 1.47% | 19 |
|
|
2015
Q4 | $833K | Buy |
16,850
+1,900
| +13% | +$93.9K | 0.69% | 41 |
|
|
2015
Q3 | $654K | Buy |
14,950
+510
| +4% | +$22.3K | 0.51% | 46 |
|
|
2015
Q2 | $661K | Buy |
14,440
+5,870
| +68% | +$269K | 0.46% | 48 |
|
|
2015
Q1 | $316K | Buy |
+8,570
| New | +$316K | 0.21% | 63 |
|