WBI Investments’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,659
| Closed | -$492K | – | 222 |
|
|
2021
Q2 | $492K | Buy |
+11,659
| New | +$492K | 0.08% | 126 |
|
|
2021
Q1 | – | Sell |
-11,162
| Closed | -$349K | – | 221 |
|
|
2020
Q4 | $349K | Sell |
11,162
-1,172
| -10% | -$36.6K | 0.05% | 132 |
|
|
2020
Q3 | $263K | Sell |
12,334
-38,789
| -76% | -$827K | 0.04% | 113 |
|
|
2020
Q2 | $1.2M | Buy |
+51,123
| New | +$1.2M | 0.19% | 56 |
|
|
2020
Q1 | – | Sell |
-48,640
| Closed | -$1.48M | – | 173 |
|
|
2019
Q4 | $1.48M | Buy |
+48,640
| New | +$1.48M | 0.16% | 102 |
|
|
2018
Q1 | – | Sell |
-131,926
| Closed | -$6.39M | – | 287 |
|
|
2017
Q4 | $6.39M | Buy |
+131,926
| New | +$6.39M | 0.3% | 70 |
|
|
2015
Q4 | – | Sell |
-246,134
| Closed | -$10.8M | – | 243 |
|
|
2015
Q3 | $10.8M | Buy |
+246,134
| New | +$10.8M | 0.37% | 57 |
|