World Asset 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 |
-6,043
| Closed | -$229K | – | 1183 |
|
|
2018
Q3 | $229K | Buy |
6,043
+7
| +0.1% | +$265 | 0.01% | 1090 |
|
|
2018
Q2 | $272K | Sell |
6,036
-688
| -10% | -$31K | 0.01% | 1007 |
|
|
2018
Q1 | $325K | Sell |
6,724
-1,109
| -14% | -$53.6K | 0.02% | 957 |
|
|
2017
Q4 | $380K | Sell |
7,833
-478
| -6% | -$23.2K | 0.01% | 1020 |
|
|
2017
Q3 | $399K | Buy |
8,311
+162
| +2% | +$7.78K | 0.01% | 982 |
|
|
2017
Q2 | $382K | Buy |
8,149
+2,525
| +45% | +$118K | 0.01% | 986 |
|
|
2017
Q1 | $293K | Buy |
5,624
+129
| +2% | +$6.72K | 0.01% | 1076 |
|
|
2016
Q4 | $289K | Sell |
5,495
-394
| -7% | -$20.7K | 0.01% | 1032 |
|
|
2016
Q3 | $226K | Buy |
+5,889
| New | +$226K | 0.01% | 1189 |
|