William Blair Investment 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
Q4 | – | Sell |
-2,461,348
| Closed | -$93.4M | – | 426 |
|
|
2018
Q3 | $93.4M | Buy |
2,461,348
+126,098
| +5% | +$4.79M | 0.32% | 97 |
|
|
2018
Q2 | $105M | Sell |
2,335,250
-946,212
| -29% | -$42.6M | 0.39% | 82 |
|
|
2018
Q1 | $158M | Buy |
3,281,462
+184,123
| +6% | +$8.89M | 0.6% | 48 |
|
|
2017
Q4 | $150M | Buy |
3,097,339
+602,974
| +24% | +$29.2M | 0.58% | 49 |
|
|
2017
Q3 | $120M | Buy |
2,494,365
+19,847
| +0.8% | +$954K | 0.43% | 76 |
|
|
2017
Q2 | $116M | Sell |
2,474,518
-55,326
| -2% | -$2.59M | 0.42% | 71 |
|
|
2017
Q1 | $132M | Sell |
2,529,844
-173,019
| -6% | -$9M | 0.5% | 64 |
|
|
2016
Q4 | $142M | Buy |
2,702,863
+2,165,819
| +403% | +$114M | 0.57% | 57 |
|
|
2016
Q3 | $20.6M | Buy |
537,044
+120,455
| +29% | +$4.63M | 0.08% | 215 |
|
|
2016
Q2 | $15.6M | Sell |
416,589
-8,203
| -2% | -$308K | 0.06% | 250 |
|
|
2016
Q1 | $17.8M | Buy |
424,792
+89,196
| +27% | +$3.74M | 0.07% | 225 |
|
|
2015
Q4 | $16.6M | Sell |
335,596
-246,014
| -42% | -$12.2M | 0.07% | 231 |
|
|
2015
Q3 | $25.5M | Buy |
+581,610
| New | +$25.5M | 0.05% | 437 |
|