Silvercrest Asset Management’s Bank OZK OZK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,542
| Closed | -$667K | – | 535 |
|
|
2018
Q3 | $667K | Sell |
17,542
-501,901
| -97% | -$19.1M | 0.01% | 390 |
|
|
2018
Q2 | $23.4M | Buy |
519,443
+7,948
| +2% | +$358K | 0.22% | 134 |
|
|
2018
Q1 | $24.7M | Buy |
511,495
+2,947
| +0.6% | +$142K | 0.24% | 132 |
|
|
2017
Q4 | $24.6M | Buy |
508,548
+13,878
| +3% | +$672K | 0.23% | 132 |
|
|
2017
Q3 | $23.8M | Sell |
494,670
-9,266
| -2% | -$445K | 0.24% | 129 |
|
|
2017
Q2 | $23.6M | Buy |
503,936
+6,498
| +1% | +$305K | 0.25% | 122 |
|
|
2017
Q1 | $25.9M | Sell |
497,438
-43,760
| -8% | -$2.28M | 0.28% | 113 |
|
|
2016
Q4 | $28.5M | Sell |
541,198
-3,539
| -0.6% | -$186K | 0.32% | 105 |
|
|
2016
Q3 | $20.9M | Sell |
544,737
-755,053
| -58% | -$29M | 0.25% | 117 |
|
|
2016
Q2 | $48.8M | Buy |
1,299,790
+125,559
| +11% | +$4.71M | 0.62% | 65 |
|
|
2016
Q1 | $49.3M | Buy |
1,174,231
+31,225
| +3% | +$1.31M | 0.68% | 57 |
|
|
2015
Q4 | $56.5M | Sell |
1,143,006
-204,849
| -15% | -$10.1M | 0.78% | 38 |
|
|
2015
Q3 | $59M | Sell |
1,347,855
-146,346
| -10% | -$6.4M | 0.9% | 32 |
|
|
2015
Q2 | $68.4M | Sell |
1,494,201
-207,353
| -12% | -$9.49M | 0.91% | 29 |
|
|
2015
Q1 | $62.8M | Buy |
1,701,554
+52,776
| +3% | +$1.95M | 0.89% | 30 |
|
|
2014
Q4 | $62.5M | Buy |
1,648,778
+182,880
| +12% | +$6.93M | 0.91% | 31 |
|
|
2014
Q3 | $46.2M | Buy |
1,465,898
+39,321
| +3% | +$1.24M | 0.71% | 49 |
|
|
2014
Q2 | $47.7M | Buy |
1,426,577
+779,621
| +121% | +$26.1M | 0.72% | 49 |
|
|
2014
Q1 | $22M | Buy |
+646,956
| New | +$22M | 0.35% | 101 |
|