Suffolk Capital Management’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-25,579
| Closed | -$1.33M | – | 145 |
|
|
2017
Q1 | $1.33M | Sell |
25,579
-3,498
| -12% | -$182K | 0.18% | 103 |
|
|
2016
Q4 | $1.53M | Sell |
29,077
-7,206
| -20% | -$379K | 0.21% | 85 |
|
|
2016
Q3 | $1.39M | Sell |
36,283
-28,500
| -44% | -$1.09M | 0.19% | 109 |
|
|
2016
Q2 | $2.43M | Buy |
64,783
+4,650
| +8% | +$174K | 0.31% | 96 |
|
|
2016
Q1 | $2.52M | Buy |
60,133
+6,512
| +12% | +$273K | 0.33% | 83 |
|
|
2015
Q4 | $2.65M | Sell |
53,621
-3,650
| -6% | -$181K | 0.34% | 88 |
|
|
2015
Q3 | $2.51M | Buy |
57,271
+935
| +2% | +$40.9K | 0.33% | 81 |
|
|
2015
Q2 | $2.58M | Sell |
56,336
-16,086
| -22% | -$736K | 0.31% | 106 |
|
|
2015
Q1 | $2.68M | Sell |
72,422
-5,125
| -7% | -$189K | 0.31% | 100 |
|
|
2014
Q4 | $2.94M | Sell |
77,547
-19,753
| -20% | -$749K | 0.36% | 86 |
|
|
2014
Q3 | $3.07M | Buy |
+97,300
| New | +$3.07M | 0.38% | 69 |
|