Stone Ridge Asset Management’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 |
-46,702
| Closed | -$1.43M | – | 875 |
|
|
2019
Q4 | $1.43M | Buy |
46,702
+700
| +2% | +$21.4K | 0.08% | 296 |
|
|
2019
Q3 | $1.25M | Buy |
46,002
+5,900
| +15% | +$161K | 0.08% | 331 |
|
|
2019
Q2 | $1.21M | Buy |
40,102
+8,000
| +25% | +$241K | 0.07% | 345 |
|
|
2019
Q1 | $930K | Buy |
32,102
+1,284
| +4% | +$37.2K | 0.05% | 464 |
|
|
2018
Q4 | $704K | Buy |
+30,818
| New | +$704K | 0.04% | 598 |
|