Skylands Capital’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,400
| Closed | -$287K | – | 133 |
|
|
2019
Q4 | $287K | Sell |
9,400
-2,000
| -18% | -$61.1K | 0.04% | 111 |
|
|
2019
Q3 | $311K | Hold |
11,400
| – | – | 0.05% | 110 |
|
|
2019
Q2 | $343K | Sell |
11,400
-10,100
| -47% | -$304K | 0.05% | 108 |
|
|
2019
Q1 | $623K | Sell |
21,500
-4,600
| -18% | -$133K | 0.09% | 101 |
|
|
2018
Q4 | $596K | Sell |
26,100
-53,650
| -67% | -$1.23M | 0.1% | 99 |
|
|
2018
Q3 | $3.03M | Sell |
79,750
-250
| -0.3% | -$9.49K | 0.39% | 61 |
|
|
2018
Q2 | $3.6M | Sell |
80,000
-15,050
| -16% | -$678K | 0.47% | 57 |
|
|
2018
Q1 | $4.59M | Buy |
95,050
+20,700
| +28% | +$999K | 0.6% | 42 |
|
|
2017
Q4 | $3.6M | Buy |
74,350
+11,750
| +19% | +$569K | 0.46% | 56 |
|
|
2017
Q3 | $3.01M | Buy |
62,600
+34,200
| +120% | +$1.64M | 0.4% | 62 |
|
|
2017
Q2 | $1.33M | Buy |
28,400
+5,800
| +26% | +$272K | 0.18% | 104 |
|
|
2017
Q1 | $1.18M | Hold |
22,600
| – | – | 0.16% | 111 |
|
|
2016
Q4 | $1.19M | Buy |
22,600
+2,200
| +11% | +$116K | 0.18% | 104 |
|
|
2016
Q3 | $783K | Hold |
20,400
| – | – | 0.12% | 116 |
|
|
2016
Q2 | $765K | Sell |
20,400
-2,200
| -10% | -$82.5K | 0.13% | 116 |
|
|
2016
Q1 | $949K | Sell |
22,600
-3,700
| -14% | -$155K | 0.15% | 109 |
|
|
2015
Q4 | $1.3M | Sell |
26,300
-5,200
| -17% | -$257K | 0.19% | 103 |
|
|
2015
Q3 | $1.38M | Sell |
31,500
-8,500
| -21% | -$372K | 0.19% | 106 |
|
|
2015
Q2 | $1.83M | Sell |
40,000
-1,400
| -3% | -$64.1K | 0.2% | 112 |
|
|
2015
Q1 | $1.53M | Sell |
41,400
-2,200
| -5% | -$81.3K | 0.16% | 122 |
|
|
2014
Q4 | $1.65M | Sell |
43,600
-4,000
| -8% | -$152K | 0.17% | 112 |
|
|
2014
Q3 | $1.5M | Hold |
47,600
| – | – | 0.15% | 135 |
|
|
2014
Q2 | $1.59M | Hold |
47,600
| – | – | 0.16% | 128 |
|
|
2014
Q1 | $1.62M | Sell |
47,600
-3,400
| -7% | -$116K | 0.17% | 120 |
|
|
2013
Q4 | $1.44M | Hold |
51,000
| – | – | 0.16% | 126 |
|
|
2013
Q3 | $1.22M | Sell |
51,000
-200
| -0.4% | -$4.79K | 0.14% | 140 |
|
|
2013
Q2 | $1.11M | Buy |
+51,200
| New | +$1.11M | 0.13% | 132 |
|