Tocqueville Asset Management’s Bank OZK OZK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-57,675
| Closed | -$2.7M | – | 832 |
|
|
2017
Q2 | $2.7M | Sell |
57,675
-35,800
| -38% | -$1.68M | 0.03% | 386 |
|
|
2017
Q1 | $4.86M | Buy |
93,475
+4,975
| +6% | +$259K | 0.06% | 293 |
|
|
2016
Q4 | $4.65M | Buy |
88,500
+75,025
| +557% | +$3.95M | 0.06% | 290 |
|
|
2016
Q3 | $517K | Sell |
13,475
-6,825
| -34% | -$262K | 0.01% | 624 |
|
|
2016
Q2 | $762K | Sell |
20,300
-4,225
| -17% | -$159K | 0.01% | 547 |
|
|
2016
Q1 | $1.03M | Sell |
24,525
-32,820
| -57% | -$1.38M | 0.01% | 497 |
|
|
2015
Q4 | $2.84M | Sell |
57,345
-4,755
| -8% | -$235K | 0.04% | 369 |
|
|
2015
Q3 | $2.72M | Buy |
62,100
+3,500
| +6% | +$153K | 0.04% | 390 |
|
|
2015
Q2 | $2.68M | Sell |
58,600
-47,300
| -45% | -$2.16M | 0.03% | 419 |
|
|
2015
Q1 | $3.91M | Sell |
105,900
-13,900
| -12% | -$513K | 0.05% | 349 |
|
|
2014
Q4 | $4.54M | Sell |
119,800
-5,900
| -5% | -$224K | 0.05% | 320 |
|
|
2014
Q3 | $3.96M | Buy |
125,700
+17,300
| +16% | +$545K | 0.04% | 325 |
|
|
2014
Q2 | $3.63M | Sell |
108,400
-5,000
| -4% | -$167K | 0.04% | 371 |
|
|
2014
Q1 | $3.86M | Sell |
113,400
-2,000
| -2% | -$68.1K | 0.05% | 292 |
|
|
2013
Q4 | $3.27M | Hold |
115,400
| – | – | 0.04% | 317 |
|
|
2013
Q3 | $2.77M | Buy |
115,400
+10,800
| +10% | +$259K | 0.03% | 382 |
|
|
2013
Q2 | $2.27M | Buy |
+104,600
| New | +$2.27M | 0.03% | 404 |
|