SAM
Symphony Asset Management’s Bank OZK OZK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-14,324
| Closed | -$694K | – | 365 |
|
|
2017
Q4 | $694K | Sell |
14,324
-412
| -3% | -$20K | 0.07% | 222 |
|
|
2017
Q3 | $708K | Buy |
14,736
+1,811
| +14% | +$87K | 0.08% | 222 |
|
|
2017
Q2 | $606K | Buy |
12,925
+2,832
| +28% | +$133K | 0.07% | 246 |
|
|
2017
Q1 | $525K | Sell |
10,093
-141
| -1% | -$7.33K | 0.05% | 280 |
|
|
2016
Q4 | $539K | Buy |
10,234
+2,732
| +36% | +$144K | 0.06% | 273 |
|
|
2016
Q3 | $288K | Buy |
+7,502
| New | +$288K | 0.03% | 347 |
|