Walthausen & Co’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-173,498
| Closed | -$5.47M | – | 133 |
|
|
2014
Q3 | $5.47M | Buy |
173,498
+12,020
| +7% | +$379K | 0.44% | 81 |
|
|
2014
Q2 | $5.4M | Buy |
161,478
+26,500
| +20% | +$886K | 0.4% | 82 |
|
|
2014
Q1 | $4.59M | Buy |
134,978
+29,898
| +28% | +$1.02M | 0.37% | 80 |
|
|
2013
Q4 | $2.97M | Sell |
105,080
-4,020
| -4% | -$114K | 0.22% | 86 |
|
|
2013
Q3 | $2.62M | Buy |
109,100
+20,860
| +24% | +$500K | 0.21% | 83 |
|
|
2013
Q2 | $1.91M | Buy |
+88,240
| New | +$1.91M | 0.19% | 85 |
|