Teachers Advisors’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $9M | Buy |
310,492
+36,144
| +13% | +$1.05M | 0.01% | 1052 |
|
|
2018
Q4 | $6.26M | Buy |
274,348
+102,135
| +59% | +$2.33M | 0.01% | 1175 |
|
|
2018
Q3 | $6.54M | Buy |
172,213
+6,102
| +4% | +$232K | 0.01% | 1288 |
|
|
2018
Q2 | $7.48M | Buy |
166,111
+1,329
| +0.8% | +$59.9K | 0.01% | 1210 |
|
|
2018
Q1 | $7.95M | Buy |
164,782
+11,110
| +7% | +$536K | 0.01% | 1116 |
|
|
2017
Q4 | $7.45M | Buy |
153,672
+5,011
| +3% | +$243K | 0.01% | 1171 |
|
|
2017
Q3 | $7.14M | Buy |
148,661
+7,455
| +5% | +$358K | 0.01% | 1170 |
|
|
2017
Q2 | $6.62M | Sell |
141,206
-40,709
| -22% | -$1.91M | 0.01% | 1191 |
|
|
2017
Q1 | $9.46M | Buy |
181,915
+13,421
| +8% | +$698K | 0.01% | 1013 |
|
|
2016
Q4 | $8.86M | Buy |
168,494
+9,905
| +6% | +$521K | 0.01% | 1004 |
|
|
2016
Q3 | $6.09M | Buy |
158,589
+8,160
| +5% | +$313K | 0.01% | 1134 |
|
|
2016
Q2 | $5.64M | Buy |
150,429
+16,769
| +13% | +$629K | 0.01% | 1118 |
|
|
2016
Q1 | $5.61M | Buy |
133,660
+2,334
| +2% | +$98K | 0.01% | 1085 |
|
|
2015
Q4 | $6.5M | Buy |
131,326
+1,888
| +1% | +$93.4K | 0.01% | 1052 |
|
|
2015
Q3 | $5.66M | Sell |
129,438
-1,981
| -2% | -$86.7K | 0.01% | 1070 |
|
|
2015
Q2 | $6.01M | Buy |
131,419
+5,788
| +5% | +$265K | 0.01% | 1108 |
|
|
2015
Q1 | $4.64M | Buy |
125,631
+18,353
| +17% | +$678K | 0.01% | 1194 |
|
|
2014
Q4 | $4.07M | Sell |
107,278
-5,003
| -4% | -$190K | 0.01% | 1218 |
|
|
2014
Q3 | $3.54M | Buy |
112,281
+280
| +0.2% | +$8.83K | 0.01% | 1274 |
|
|
2014
Q2 | $3.75M | Buy |
112,001
+17,429
| +18% | +$583K | 0.01% | 1257 |
|
|
2014
Q1 | $3.22M | Buy |
94,572
+6,340
| +7% | +$216K | 0.01% | 1302 |
|
|
2013
Q4 | $2.5M | Buy |
88,232
+3,360
| +4% | +$95.1K | 0.01% | 1412 |
|
|
2013
Q3 | $2.04M | Buy |
84,872
+206
| +0.2% | +$4.94K | 0.01% | 1461 |
|
|
2013
Q2 | $1.83M | Buy |
+84,666
| New | +$1.83M | ﹤0.01% | 1467 |
|