1832 Asset Management’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $75.4M | Buy |
1,643,325
+12,680
| +0.8% | +$597K | 0.1% | 189 |
|
|
2025
Q4 | $75M | Buy |
1,630,645
+1,622,977
| +21,166% | +$75.9M | 0.1% | 193 |
|
|
2025
Q3 | $391K | Sell |
7,668
-1,467
| -16% | -$74.9K | ﹤0.01% | 627 |
|
|
2025
Q2 | $430K | Sell |
9,135
-4,056
| -31% | -$177K | ﹤0.01% | 616 |
|
|
2025
Q1 | $573K | Sell |
13,191
-3,270
| -20% | -$155K | ﹤0.01% | 597 |
|
|
2024
Q4 | $733K | Hold |
16,461
| – | – | ﹤0.01% | 586 |
|
|
2024
Q3 | $708K | Hold |
16,461
| – | – | ﹤0.01% | 616 |
|
|
2024
Q2 | $675K | Buy |
16,461
+6,511
| +65% | +$283K | ﹤0.01% | 600 |
|
|
2024
Q1 | $452K | Buy |
9,950
+8
| +0.1% | +$358 | ﹤0.01% | 614 |
|
|
2023
Q4 | $495K | Hold |
9,942
| – | – | ﹤0.01% | 601 |
|
|
2023
Q3 | $369K | Hold |
9,942
| – | – | ﹤0.01% | 622 |
|
|
2023
Q2 | $399K | Buy |
9,942
+8,568
| +624% | +$307K | ﹤0.01% | 623 |
|
|
2023
Q1 | $47K | Sell |
1,374
-86
| -6% | -$3.61K | ﹤0.01% | 731 |
|
|
2022
Q4 | $58.5K | Buy |
1,460
+223
| +18% | +$9.57K | ﹤0.01% | 755 |
|
|
2022
Q3 | $49K | Buy |
1,237
+35
| +3% | +$1.41K | ﹤0.01% | 737 |
|
|
2022
Q2 | $45K | Sell |
1,202
-292
| -20% | -$11.5K | ﹤0.01% | 760 |
|
|
2022
Q1 | $63K | Buy |
1,494
+490
| +49% | +$22.8K | ﹤0.01% | 780 |
|
|
2021
Q4 | $48K | Buy |
1,004
+142
| +16% | +$6.47K | ﹤0.01% | 592 |
|
|
2021
Q3 | $37K | Buy |
862
+147
| +21% | +$6.13K | ﹤0.01% | 769 |
|
|
2021
Q2 | $30K | Buy |
715
+555
| +347% | +$23.1K | ﹤0.01% | 643 |
|
|
2021
Q1 | $7K | Buy |
+160
| New | +$6.3K | ﹤0.01% | 664 |
|
|
2016
Q1 | – | Sell |
-25,400
| Closed | -$1.28M | – | 674 |
|
|
2015
Q4 | $1.28M | Buy |
25,400
+7,500
| +42% | +$377K | 0.01% | 386 |
|
|
2015
Q3 | $786K | Buy |
17,900
+300
| +2% | +$13.1K | ﹤0.01% | 407 |
|
|
2015
Q2 | $804K | Buy |
+17,600
| New | +$748K | ﹤0.01% | 455 |
|
Other funds holding OZK
WA
VPM
VCM
