1832 Asset Management’s Bank OZK OZK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $430K | Sell |
9,135
-4,056
| -31% | -$191K | ﹤0.01% | 604 |
|
|
2025
Q1 | $573K | Sell |
13,191
-3,270
| -20% | -$142K | ﹤0.01% | 576 |
|
|
2024
Q4 | $733K | Hold |
16,461
| – | – | ﹤0.01% | 575 |
|
|
2024
Q3 | $708K | Hold |
16,461
| – | – | ﹤0.01% | 610 |
|
|
2024
Q2 | $675K | Buy |
16,461
+6,511
| +65% | +$267K | ﹤0.01% | 593 |
|
|
2024
Q1 | $452K | Buy |
9,950
+8
| +0.1% | +$364 | ﹤0.01% | 606 |
|
|
2023
Q4 | $495K | Hold |
9,942
| – | – | ﹤0.01% | 595 |
|
|
2023
Q3 | $369K | Hold |
9,942
| – | – | ﹤0.01% | 619 |
|
|
2023
Q2 | $399K | Buy |
9,942
+8,568
| +624% | +$344K | ﹤0.01% | 621 |
|
|
2023
Q1 | $47K | Sell |
1,374
-86
| -6% | -$2.94K | ﹤0.01% | 730 |
|
|
2022
Q4 | $58.5K | Buy |
1,460
+223
| +18% | +$8.93K | ﹤0.01% | 748 |
|
|
2022
Q3 | $49K | Buy |
1,237
+35
| +3% | +$1.39K | ﹤0.01% | 722 |
|
|
2022
Q2 | $45K | Sell |
1,202
-292
| -20% | -$10.9K | ﹤0.01% | 733 |
|
|
2022
Q1 | $63K | Buy |
1,494
+490
| +49% | +$20.7K | ﹤0.01% | 749 |
|
|
2021
Q4 | $48K | Buy |
1,004
+142
| +16% | +$6.79K | ﹤0.01% | 592 |
|
|
2021
Q3 | $37K | Buy |
862
+147
| +21% | +$6.31K | ﹤0.01% | 769 |
|
|
2021
Q2 | $30K | Buy |
715
+555
| +347% | +$23.3K | ﹤0.01% | 643 |
|
|
2021
Q1 | $7K | Buy |
+160
| New | +$7K | ﹤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% | +$13.2K | ﹤0.01% | 407 |
|
|
2015
Q2 | $804K | Buy |
+17,600
| New | +$804K | ﹤0.01% | 455 |
|