Alaska Permanent Fund’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-61,123
| Closed | -$2.6M | – | 320 |
|
|
2025
Q1 | $2.6M | Hold |
61,123
| – | – | 0.04% | 219 |
|
|
2024
Q4 | $2.72M | Hold |
61,123
| – | – | 0.04% | 227 |
|
|
2024
Q3 | $2.63M | Hold |
61,123
| – | – | 0.04% | 251 |
|
|
2024
Q2 | $2.87M | Buy |
61,123
+2,919
| +5% | +$137K | 0.04% | 220 |
|
|
2024
Q1 | $2.65M | Buy |
58,204
+823
| +1% | +$37.4K | 0.04% | 237 |
|
|
2023
Q4 | $2.86M | Sell |
57,381
-1,319
| -2% | -$65.7K | 0.05% | 171 |
|
|
2023
Q3 | $2.18M | Hold |
58,700
| – | – | 0.04% | 257 |
|
|
2023
Q2 | $2.36M | Buy |
+58,700
| New | +$2.36M | 0.05% | 236 |
|
|
2022
Q4 | $2.5M | Hold |
62,300
| – | – | 0.04% | 169 |
|
|
2022
Q3 | $2.47M | Hold |
62,300
| – | – | 0.04% | 116 |
|
|
2022
Q2 | $2.34M | Buy |
62,300
+4,200
| +7% | +$158K | 0.03% | 135 |
|
|
2022
Q1 | $2.48M | Hold |
58,100
| – | – | 0.04% | 126 |
|
|
2021
Q4 | $2.72M | Hold |
58,100
| – | – | 0.05% | 89 |
|
|
2021
Q3 | $2.5M | Hold |
58,100
| – | – | 0.05% | 93 |
|
|
2021
Q2 | $2.45M | Sell |
58,100
-44,800
| -44% | -$1.89M | 0.04% | 109 |
|
|
2021
Q1 | $4.2M | Hold |
102,900
| – | – | 0.08% | 54 |
|
|
2020
Q4 | $3.22M | Hold |
102,900
| – | – | 0.06% | 65 |
|
|
2020
Q3 | $2.19M | Buy |
102,900
+68,270
| +197% | +$1.46M | 0.04% | 125 |
|
|
2020
Q2 | $813K | Hold |
34,630
| – | – | 0.01% | 102 |
|
|
2020
Q1 | $578K | Buy |
+34,630
| New | +$578K | 0.01% | 129 |
|