Waddell & Reed Financial’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-796,637
| Closed | -$33.4M | – | 600 |
|
|
2016
Q1 | $33.4M | Sell |
796,637
-231,163
| -22% | -$9.7M | 0.06% | 242 |
|
|
2015
Q4 | $50.8M | Hold |
1,027,800
| – | – | 0.08% | 206 |
|
|
2015
Q3 | $45M | Sell |
1,027,800
-211,200
| -17% | -$9.24M | 0.07% | 224 |
|
|
2015
Q2 | $56.7M | Hold |
1,239,000
| – | – | 0.08% | 214 |
|
|
2015
Q1 | $45.8M | Hold |
1,239,000
| – | – | 0.06% | 230 |
|
|
2014
Q4 | $47M | Hold |
1,239,000
| – | – | 0.07% | 231 |
|
|
2014
Q3 | $39.1M | Sell |
1,239,000
-142,800
| -10% | -$4.5M | 0.05% | 251 |
|
|
2014
Q2 | $46.2M | Hold |
1,381,800
| – | – | 0.07% | 246 |
|
|
2014
Q1 | $47M | Sell |
1,381,800
-38,000
| -3% | -$1.29M | 0.07% | 231 |
|
|
2013
Q4 | $40.2M | Sell |
1,419,800
-47,400
| -3% | -$1.34M | 0.06% | 251 |
|
|
2013
Q3 | $35.2M | Hold |
1,467,200
| – | – | 0.07% | 247 |
|
|
2013
Q2 | $31.8M | Buy |
+1,467,200
| New | +$31.8M | 0.07% | 244 |
|