Waterstone Capital Management’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-138,000
| Closed | -$6.22M | – | 13 |
|
|
2018
Q2 | $6.22M | Buy |
138,000
+71,300
| +107% | +$3.21M | 6.37% | 6 |
|
|
2018
Q1 | $3.22M | Buy |
66,700
+38,700
| +138% | +$1.87M | 2.92% | 10 |
|
|
2017
Q4 | $1.36M | Buy |
+28,000
| New | +$1.36M | 0.99% | 15 |
|
|
2017
Q3 | – | Sell |
-420,030
| Closed | -$19.7M | – | 22 |
|
|
2017
Q2 | $19.7M | Hold |
420,030
| – | – | 11.42% | 3 |
|
|
2017
Q1 | $21.8M | Hold |
420,030
| – | – | 8.77% | 5 |
|
|
2016
Q4 | $22.1M | Sell |
420,030
-295,000
| -41% | -$15.5M | 10.84% | 3 |
|
|
2016
Q3 | $25.5M | Buy |
+715,030
| New | +$25.5M | 13.04% | 2 |
|