TAMRO Capital Partners’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $12.1M | Sell |
245,142
-387,444
| -61% | -$19.2M | 3.29% | 1 |
|
|
2015
Q3 | $27.7M | Sell |
632,586
-102,762
| -14% | -$4.5M | 3.15% | 1 |
|
|
2015
Q2 | $33.6M | Sell |
735,348
-373,671
| -34% | -$17.1M | 2.87% | 1 |
|
|
2015
Q1 | $41M | Sell |
1,109,019
-13,132
| -1% | -$485K | 2.83% | 1 |
|
|
2014
Q4 | $42.6M | Sell |
1,122,151
-187,464
| -14% | -$7.11M | 2.86% | 1 |
|
|
2014
Q3 | $41.3M | Sell |
1,309,615
-310,123
| -19% | -$9.78M | 2.74% | 1 |
|
|
2014
Q2 | $54.2M | Sell |
1,619,738
-451,258
| -22% | -$15.1M | 2.74% | 2 |
|
|
2014
Q1 | $70.5M | Sell |
2,070,996
-228,672
| -10% | -$7.78M | 3.07% | 2 |
|
|
2013
Q4 | $65.1M | Sell |
2,299,668
-90,280
| -4% | -$2.55M | 2.68% | 3 |
|
|
2013
Q3 | $57.3M | Sell |
2,389,948
-251,494
| -10% | -$6.03M | 2.38% | 2 |
|
|
2013
Q2 | $57.2M | Buy |
+2,641,442
| New | +$57.2M | 2.55% | 1 |
|