Stoneridge Investment Partners’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,784
| Closed | -$327K | – | 163 |
|
|
2018
Q1 | $327K | Sell |
6,784
-1,293
| -16% | -$62.3K | 0.05% | 147 |
|
|
2017
Q4 | $391K | Hold |
8,077
| – | – | 0.06% | 144 |
|
|
2017
Q3 | $388K | Sell |
8,077
-3,084
| -28% | -$148K | 0.06% | 148 |
|
|
2017
Q2 | $523K | Sell |
11,161
-19,654
| -64% | -$921K | 0.08% | 146 |
|
|
2017
Q1 | $1.6M | Sell |
30,815
-11,641
| -27% | -$606K | 0.22% | 138 |
|
|
2016
Q4 | $2.23M | Sell |
42,456
-46,702
| -52% | -$2.46M | 0.3% | 112 |
|
|
2016
Q3 | $3.42M | Buy |
+89,158
| New | +$3.42M | 0.5% | 73 |
|
|
2015
Q1 | – | Sell |
-36,785
| Closed | -$1.4M | – | 291 |
|
|
2014
Q4 | $1.4M | Buy |
36,785
+6,132
| +20% | +$233K | 0.18% | 144 |
|
|
2014
Q3 | $966K | Buy |
30,653
+11,453
| +60% | +$361K | 0.14% | 156 |
|
|
2014
Q2 | $642K | Buy |
19,200
+11,200
| +140% | +$375K | 0.1% | 167 |
|
|
2014
Q1 | $272K | Buy |
+8,000
| New | +$272K | 0.05% | 166 |
|