Suffolk Capital Management’s Bank OZK OZK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-25,579
Closed -$1.33M 145
2017
Q1
$1.33M Sell
25,579
-3,498
-12% -$188K 0.18% 103
2016
Q4
$1.53M Sell
29,077
-7,206
-20% -$321K 0.21% 85
2016
Q3
$1.39M Sell
36,283
-28,500
-44% -$1.08M 0.19% 109
2016
Q2
$2.43M Buy
64,783
+4,650
+8% +$183K 0.31% 96
2016
Q1
$2.52M Buy
60,133
+6,512
+12% +$274K 0.33% 83
2015
Q4
$2.65M Sell
53,621
-3,650
-6% -$183K 0.34% 88
2015
Q3
$2.51M Buy
57,271
+935
+2% +$40.7K 0.33% 81
2015
Q2
$2.58M Sell
56,336
-16,086
-22% -$684K 0.31% 106
2015
Q1
$2.67M Sell
72,422
-5,125
-7% -$183K 0.31% 100
2014
Q4
$2.94M Sell
77,547
-19,753
-20% -$690K 0.36% 86
2014
Q3
$3.07M Buy
+97,300
New +$3.14M 0.38% 69

Other funds holding OZK