Xact Kapitalforvaltning’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | $313K | Hold |
18,725
| – | – | 0.01% | 991 |
|
2019
Q4 | $571K | Hold |
18,725
| – | – | 0.01% | 890 |
|
2019
Q3 | $511K | Hold |
18,725
| – | – | 0.01% | 901 |
|
2019
Q2 | $563K | Hold |
18,725
| – | – | 0.01% | 843 |
|
2019
Q1 | $543K | Sell |
18,725
-5,800
| -24% | -$168K | 0.01% | 874 |
|
2018
Q4 | $560K | Buy |
24,525
+7,200
| +42% | +$164K | 0.01% | 803 |
|
2018
Q3 | $658K | Hold |
17,325
| – | – | 0.01% | 781 |
|
2018
Q2 | $780K | Buy |
17,325
+2,300
| +15% | +$104K | 0.02% | 684 |
|
2018
Q1 | $725K | Buy |
15,025
+4,200
| +39% | +$203K | 0.02% | 654 |
|
2017
Q4 | $524K | Buy |
+10,825
| New | +$524K | 0.01% | 663 |
|