William Blair & Company’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,729
| Closed | -$233K | – | 1733 |
|
|
2019
Q2 | $233K | Sell |
7,729
-616
| -7% | -$18.6K | ﹤0.01% | 1244 |
|
|
2019
Q1 | $242K | Buy |
+8,345
| New | +$242K | ﹤0.01% | 1232 |
|
|
2018
Q4 | – | Sell |
-13,681
| Closed | -$519K | – | 1746 |
|
|
2018
Q3 | $519K | Sell |
13,681
-36,795
| -73% | -$1.4M | ﹤0.01% | 947 |
|
|
2018
Q2 | $2.27M | Sell |
50,476
-7,377
| -13% | -$332K | 0.02% | 525 |
|
|
2018
Q1 | $2.79M | Sell |
57,853
-6,285
| -10% | -$303K | 0.02% | 483 |
|
|
2017
Q4 | $3.11M | Sell |
64,138
-119,031
| -65% | -$5.77M | 0.02% | 467 |
|
|
2017
Q3 | $8.8M | Sell |
183,169
-164,037
| -47% | -$7.88M | 0.07% | 247 |
|
|
2017
Q2 | $16.3M | Buy |
347,206
+84,582
| +32% | +$3.96M | 0.12% | 182 |
|
|
2017
Q1 | $13.7M | Buy |
262,624
+258,586
| +6,404% | +$13.4M | 0.11% | 192 |
|
|
2016
Q4 | $212K | Buy |
+4,038
| New | +$212K | ﹤0.01% | 1124 |
|
|
2015
Q3 | – | Sell |
-605,839
| Closed | -$27.7M | – | 1497 |
|
|
2015
Q2 | $27.7M | Buy |
605,839
+33,805
| +6% | +$1.55M | 0.04% | 502 |
|
|
2015
Q1 | $21.1M | Buy |
572,034
+8,975
| +2% | +$331K | 0.03% | 580 |
|
|
2014
Q4 | $21.4M | Buy |
563,059
+26,776
| +5% | +$1.02M | 0.03% | 565 |
|
|
2014
Q3 | $16.9M | Buy |
536,283
+102,494
| +24% | +$3.23M | 0.03% | 636 |
|
|
2014
Q2 | $14.5M | Sell |
433,789
-24,365
| -5% | -$815K | 0.02% | 704 |
|
|
2014
Q1 | $15.6M | Sell |
458,154
-21,324
| -4% | -$726K | 0.03% | 661 |
|
|
2013
Q4 | $13.6M | Buy |
479,478
+48,484
| +11% | +$1.37M | 0.02% | 688 |
|
|
2013
Q3 | $10.3M | Sell |
430,994
-99,312
| -19% | -$2.38M | 0.02% | 723 |
|
|
2013
Q2 | $11.5M | Buy |
+530,306
| New | +$11.5M | 0.02% | 662 |
|