Hedge Fund - Waterstone Capital Management
Bank Of The Ozarks Inc (OZRK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $41.05 |
| 2 | 2018 - Q2 (2018-06-30) | $6,216,000 | 6.37% | 138,000 | $47.64 |
| 3 | 2018 - Q1 (2018-03-31) | $3,220,000 | 2.91% | 66,700 | $50.60 |
| 4 | 2017 - Q4 (2017-12-31) | $1,357,000 | 0.98% | 28,000 | $46.43 |
| 5 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $44.53 |
| 6 | 2017 - Q2 (2017-06-30) | $19,687,000 | 11.42% | 420,030 | $47.55 |
| 7 | 2017 - Q1 (2017-03-31) | $21,846,000 | 8.77% | 420,030 | $53.80 |
| 8 | 2016 - Q4 (2016-12-31) | $22,089,000 | 10.83% | 420,030 | $44.53 |
| 9 | 2016 - Q3 (2016-09-30) | $25,541,000 | 13.04% | 715,030 | $37.91 |
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