Simmons First Trust’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $1.13M | Buy |
22,846
+1,525
| +7% | +$75.4K | 0.13% | 134 |
|
|
2015
Q3 | $933K | Hold |
21,321
| – | – | 0.23% | 87 |
|
|
2015
Q2 | $975K | Hold |
21,321
| – | – | 0.24% | 90 |
|
|
2015
Q1 | $787K | Hold |
21,321
| – | – | 0.19% | 98 |
|
|
2014
Q4 | $808K | Buy |
21,321
+2,467
| +13% | +$93.5K | 0.2% | 97 |
|
|
2014
Q3 | $594K | Hold |
18,854
| – | – | 0.19% | 89 |
|
|
2014
Q2 | $631K | Buy |
18,854
+8,054
| +75% | +$270K | 0.19% | 94 |
|
|
2014
Q1 | $368K | Hold |
10,800
| – | – | 0.12% | 100 |
|
|
2013
Q4 | $306K | Hold |
10,800
| – | – | 0.1% | 103 |
|
|
2013
Q3 | $259K | Hold |
10,800
| – | – | 0.1% | 97 |
|
|
2013
Q2 | $234K | Buy |
+10,800
| New | +$234K | 0.11% | 87 |
|