SCM
Sirios Capital Management’s Bank OZK OZK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-155,909
| Closed | -$5.92M | – | 59 |
|
|
2018
Q3 | $5.92M | Buy |
155,909
+3,471
| +2% | +$132K | 0.31% | 43 |
|
|
2018
Q2 | $6.87M | Buy |
152,438
+17,659
| +13% | +$795K | 0.36% | 42 |
|
|
2018
Q1 | $6.51M | Sell |
134,779
-81,483
| -38% | -$3.93M | 0.32% | 44 |
|
|
2017
Q4 | $10.5M | Sell |
216,262
-126,328
| -37% | -$6.12M | 0.52% | 42 |
|
|
2017
Q3 | $16.5M | Sell |
342,590
-201,558
| -37% | -$9.69M | 0.86% | 33 |
|
|
2017
Q2 | $25.5M | Buy |
544,148
+86,403
| +19% | +$4.05M | 1.27% | 24 |
|
|
2017
Q1 | $23.8M | Sell |
457,745
-404,682
| -47% | -$21M | 1.09% | 30 |
|
|
2016
Q4 | $45.4M | Sell |
862,427
-586,168
| -40% | -$30.8M | 2.22% | 20 |
|
|
2016
Q3 | $55.6M | Sell |
1,448,595
-128,036
| -8% | -$4.92M | 3.1% | 13 |
|
|
2016
Q2 | $59.2M | Sell |
1,576,631
-93,963
| -6% | -$3.53M | 2.84% | 14 |
|
|
2016
Q1 | $70.1M | Buy |
1,670,594
+202,068
| +14% | +$8.48M | 2.64% | 11 |
|
|
2015
Q4 | $72.6M | Sell |
1,468,526
-236,459
| -14% | -$11.7M | 2.63% | 11 |
|
|
2015
Q3 | $74.6M | Buy |
1,704,985
+461,634
| +37% | +$20.2M | 2.45% | 15 |
|
|
2015
Q2 | $56.9M | Buy |
+1,243,351
| New | +$56.9M | 1.88% | 21 |
|