Algert Global’s Bank OZK OZK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$14.5M	Buy	307,836 +46,804	+18%	+$2.2M	0.3%	58
2025 Q1	$11.3M	Sell	261,032 -48,356	-16%	-$2.1M	0.28%	71
2024 Q4	$13.8M	Buy	309,388 +24,837	+9%	+$1.11M	0.32%	48
2024 Q3	$12.2M	Buy	284,551 +86,012	+43%	+$3.7M	0.33%	45
2024 Q2	$8.14M	Buy	198,539 +44,542	+29%	+$1.83M	0.27%	84
2024 Q1	$7M	Buy	153,997 +48,832	+46%	+$2.22M	0.27%	81
2023 Q4	$5.24M	Buy	105,165 +32,337	+44%	+$1.61M	0.21%	128
2023 Q3	$2.7M	Buy	72,828 +38,571	+113%	+$1.43M	0.13%	270
2023 Q2	$1.38M	Sell	34,257 -63,600	-65%	-$2.55M	0.06%	535
2023 Q1	$3.35M	Sell	97,857 -19,769	-17%	-$676K	0.16%	185
2022 Q4	$4.71M	Sell	117,626 -11,970	-9%	-$480K	0.26%	83
2022 Q3	$5.13M	Buy	129,596 +4,084	+3%	+$162K	0.31%	40
2022 Q2	$4.71M	Buy	125,512 +73,520	+141%	+$2.76M	0.35%	19
2022 Q1	$2.22M	Buy	51,992 +43,146	+488%	+$1.84M	0.15%	208
2021 Q4	$412K	Sell	8,846 -4,985	-36%	-$232K	0.05%	612
2021 Q3	$594K	Buy	13,831 +7,566	+121%	+$325K	0.08%	466
2021 Q2	$264K	Sell	6,265 -190	-3%	-$8.01K	0.09%	312
2021 Q1	$264K	Sell	6,455 -13,340	-67%	-$546K	0.08%	328
2020 Q4	$619K	Sell	19,795 -25,514	-56%	-$798K	0.18%	187
2020 Q3	$966K	Sell	45,309 -11,341	-20%	-$242K	0.31%	133
2020 Q2	$1.33M	Sell	56,650 -13,600	-19%	-$319K	0.45%	69
2020 Q1	$1.17M	Sell	70,250 -84,339	-55%	-$1.41M	0.49%	56
2019 Q4	$4.72M	Buy	154,589 +33,750	+28%	+$1.03M	1.41%	1
2019 Q3	$3.3M	Buy	120,839 +54,050	+81%	+$1.47M	1.23%	3
2019 Q2	$2.01M	Buy	66,789 +43,776	+190%	+$1.32M	0.74%	33
2019 Q1	$667K	Buy	+23,013	New	+$667K	0.38%	97