Hedge Fund - Alpenglow Capital
Bank Of The Ozarks Inc (OZRK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $42.11 |
| 2 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $43.57 |
| 3 | 2015 - Q2 (2015-06-30) | $4,220,000 | 3.73% | 92,243 | $42.52 |
| 4 | 2015 - Q1 (2015-03-31) | $6,798,000 | 10% | 184,068 | $35.61 |
| 5 | 2014 - Q4 (2014-12-31) | $6,980,000 | 5.82% | 184,068 | $34.91 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2014-06-24
-
2.0000:1.0000 on 2011-08-17