SCA
Stieven Capital Advisors’s Bank OZK OZK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-198,400
| Closed | -$6.05M | – | 54 |
|
|
2019
Q4 | $6.05M | Buy |
198,400
+100
| +0.1% | +$3.05K | 0.95% | 44 |
|
|
2019
Q3 | $5.41M | Sell |
198,300
-101,600
| -34% | -$2.77M | 0.98% | 45 |
|
|
2019
Q2 | $9.02M | Sell |
299,900
-3,700
| -1% | -$111K | 1.61% | 26 |
|
|
2019
Q1 | $8.8M | Buy |
303,600
+900
| +0.3% | +$26.1K | 1.61% | 25 |
|
|
2018
Q4 | $6.91M | Buy |
+302,700
| New | +$6.91M | 1.34% | 35 |
|
|
2018
Q2 | – | Sell |
-262,399
| Closed | -$12.7M | – | 68 |
|
|
2018
Q1 | $12.7M | Sell |
262,399
-1,900
| -0.7% | -$91.7K | 2.01% | 17 |
|
|
2017
Q4 | $12.8M | Sell |
264,299
-700
| -0.3% | -$33.9K | 2.25% | 16 |
|
|
2017
Q3 | $12.7M | Sell |
264,999
-1,200
| -0.5% | -$57.7K | 2.42% | 12 |
|
|
2017
Q2 | $12.5M | Buy |
266,199
+167,199
| +169% | +$7.84M | 2.34% | 14 |
|
|
2017
Q1 | $5.15M | Sell |
99,000
-800
| -0.8% | -$41.6K | 1.03% | 42 |
|
|
2016
Q4 | $5.25M | Buy |
+99,800
| New | +$5.25M | 1.03% | 40 |
|