Systematic Financial 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
Q3 | – | Sell |
-13,240
| Closed | -$311K | – | 387 |
|
|
2020
Q2 | $311K | Sell |
13,240
-3,800
| -22% | -$89.3K | 0.02% | 337 |
|
|
2020
Q1 | $285K | Sell |
17,040
-2,540
| -13% | -$42.5K | 0.02% | 329 |
|
|
2019
Q4 | $597K | Hold |
19,580
| – | – | 0.02% | 362 |
|
|
2019
Q3 | $534K | Sell |
19,580
-8,770
| -31% | -$239K | 0.02% | 359 |
|
|
2019
Q2 | $853K | Sell |
28,350
-10,380
| -27% | -$312K | 0.03% | 427 |
|
|
2019
Q1 | $1.12M | Sell |
38,730
-10,750
| -22% | -$311K | 0.04% | 448 |
|
|
2018
Q4 | $1.13M | Buy |
49,480
+15,655
| +46% | +$358K | 0.03% | 393 |
|
|
2018
Q3 | $1.28M | Sell |
33,825
-205,049
| -86% | -$7.78M | 0.03% | 477 |
|
|
2018
Q2 | $10.8M | Sell |
238,874
-221,664
| -48% | -$9.98M | 0.26% | 156 |
|
|
2018
Q1 | $22.2M | Sell |
460,538
-25,691
| -5% | -$1.24M | 0.49% | 52 |
|
|
2017
Q4 | $23.6M | Sell |
486,229
-38,353
| -7% | -$1.86M | 0.47% | 62 |
|
|
2017
Q3 | $25.2M | Buy |
524,582
+241
| +0% | +$11.6K | 0.51% | 59 |
|
|
2017
Q2 | $24.6M | Sell |
524,341
-47,154
| -8% | -$2.21M | 0.45% | 62 |
|
|
2017
Q1 | $29.7M | Buy |
571,495
+530,130
| +1,282% | +$27.6M | 0.53% | 55 |
|
|
2016
Q4 | $2.18M | Buy |
+41,365
| New | +$2.18M | 0.03% | 341 |
|
|
2016
Q2 | – | Sell |
-112,140
| Closed | -$4.71M | – | 633 |
|
|
2016
Q1 | $4.71M | Buy |
112,140
+64,580
| +136% | +$2.71M | 0.06% | 264 |
|
|
2015
Q4 | $2.35M | Sell |
47,560
-43,690
| -48% | -$2.16M | 0.03% | 315 |
|
|
2015
Q3 | $3.99M | Buy |
91,250
+41,280
| +83% | +$1.81M | 0.04% | 303 |
|
|
2015
Q2 | $2.29M | Sell |
49,970
-35,355
| -41% | -$1.62M | 0.02% | 583 |
|
|
2015
Q1 | $3.15M | Sell |
85,325
-26,950
| -24% | -$995K | 0.02% | 373 |
|
|
2014
Q4 | $4.26M | Sell |
112,275
-500
| -0.4% | -$19K | 0.03% | 360 |
|
|
2014
Q3 | $3.55M | Buy |
112,775
+475
| +0.4% | +$15K | 0.03% | 366 |
|
|
2014
Q2 | $3.76M | Buy |
+112,300
| New | +$3.76M | 0.03% | 367 |
|
|
2013
Q3 | – | Sell |
-269,300
| Closed | -$5.83M | – | 685 |
|
|
2013
Q2 | $5.83M | Buy |
+269,300
| New | +$5.83M | 0.05% | 285 |
|