AllianceBernstein’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 | $12.9M | Buy |
274,217
+121,981
| +80% | +$5.74M | ﹤0.01% | 1065 |
|
|
2025
Q1 | $6.61M | Buy |
152,236
+13,335
| +10% | +$579K | ﹤0.01% | 1344 |
|
|
2024
Q4 | $6.19M | Sell |
138,901
-12,132
| -8% | -$540K | ﹤0.01% | 1392 |
|
|
2024
Q3 | $6.49M | Sell |
151,033
-147,637
| -49% | -$6.35M | ﹤0.01% | 1402 |
|
|
2024
Q2 | $12.2M | Sell |
298,670
-1,212,176
| -80% | -$49.7M | ﹤0.01% | 1065 |
|
|
2024
Q1 | $68.7M | Buy |
1,510,846
+827,440
| +121% | +$37.6M | 0.02% | 514 |
|
|
2023
Q4 | $34.1M | Buy |
683,406
+220,299
| +48% | +$11M | 0.01% | 701 |
|
|
2023
Q3 | $17.2M | Sell |
463,107
-166,540
| -26% | -$6.17M | 0.01% | 890 |
|
|
2023
Q2 | $25.3M | Sell |
629,647
-664,633
| -51% | -$26.7M | 0.01% | 779 |
|
|
2023
Q1 | $44.3M | Buy |
1,294,280
+370,965
| +40% | +$12.7M | 0.02% | 598 |
|
|
2022
Q4 | $37M | Buy |
923,315
+100,817
| +12% | +$4.04M | 0.02% | 652 |
|
|
2022
Q3 | $32.5M | Buy |
822,498
+61,936
| +8% | +$2.45M | 0.02% | 677 |
|
|
2022
Q2 | $28.5M | Buy |
760,562
+583,777
| +330% | +$21.9M | 0.01% | 746 |
|
|
2022
Q1 | $7.55M | Sell |
176,785
-4,052
| -2% | -$173K | ﹤0.01% | 1381 |
|
|
2021
Q4 | $8.41M | Sell |
180,837
-785
| -0.4% | -$36.5K | ﹤0.01% | 1331 |
|
|
2021
Q3 | $7.81M | Sell |
181,622
-1,540
| -0.8% | -$66.2K | ﹤0.01% | 1373 |
|
|
2021
Q2 | $7.72M | Sell |
183,162
-3,208
| -2% | -$135K | ﹤0.01% | 1360 |
|
|
2021
Q1 | $7.61M | Sell |
186,370
-1,720
| -0.9% | -$70.3K | ﹤0.01% | 1332 |
|
|
2020
Q4 | $5.88M | Sell |
188,090
-6,712
| -3% | -$210K | ﹤0.01% | 1391 |
|
|
2020
Q3 | $4.15M | Sell |
194,802
-13,672
| -7% | -$291K | ﹤0.01% | 1430 |
|
|
2020
Q2 | $4.89M | Buy |
208,474
+4,393
| +2% | +$103K | ﹤0.01% | 1320 |
|
|
2020
Q1 | $3.41M | Sell |
204,081
-1,490
| -0.7% | -$24.9K | ﹤0.01% | 1357 |
|
|
2019
Q4 | $6.27M | Sell |
205,571
-52,794
| -20% | -$1.61M | ﹤0.01% | 1295 |
|
|
2019
Q3 | $7.05M | Buy |
258,365
+56,519
| +28% | +$1.54M | ﹤0.01% | 1189 |
|
|
2019
Q2 | $6.07M | Sell |
201,846
-1,790
| -0.9% | -$53.9K | ﹤0.01% | 1293 |
|
|
2019
Q1 | $5.9M | Sell |
203,636
-12,370
| -6% | -$358K | ﹤0.01% | 1285 |
|
|
2018
Q4 | $4.93M | Buy |
216,006
+152,788
| +242% | +$3.49M | ﹤0.01% | 1304 |
|
|
2018
Q3 | $2.4M | Sell |
63,218
-1,566
| -2% | -$59.5K | ﹤0.01% | 1808 |
|
|
2018
Q2 | $2.92M | Sell |
64,784
-6,460
| -9% | -$291K | ﹤0.01% | 1644 |
|
|
2018
Q1 | $3.44M | Buy |
71,244
+1,281
| +2% | +$61.8K | ﹤0.01% | 1441 |
|
|
2017
Q4 | $3.39M | Buy |
69,963
+414
| +0.6% | +$20.1K | ﹤0.01% | 1471 |
|
|
2017
Q3 | $3.34M | Buy |
69,549
+8,106
| +13% | +$390K | ﹤0.01% | 1467 |
|
|
2017
Q2 | $2.88M | Sell |
61,443
-113,368
| -65% | -$5.31M | ﹤0.01% | 1562 |
|
|
2017
Q1 | $9.09M | Buy |
174,811
+30,242
| +21% | +$1.57M | 0.01% | 952 |
|
|
2016
Q4 | $7.6M | Sell |
144,569
-26,722
| -16% | -$1.41M | 0.01% | 997 |
|
|
2016
Q3 | $6.58M | Buy |
171,291
+11,509
| +7% | +$442K | 0.01% | 1002 |
|
|
2016
Q2 | $6M | Buy |
159,782
+27,620
| +21% | +$1.04M | 0.01% | 999 |
|
|
2016
Q1 | $5.55M | Sell |
132,162
-40
| -0% | -$1.68K | ﹤0.01% | 1013 |
|
|
2015
Q4 | $6.54M | Sell |
132,202
-7,830
| -6% | -$387K | 0.01% | 973 |
|
|
2015
Q3 | $6.13M | Buy |
140,032
+560
| +0.4% | +$24.5K | 0.01% | 979 |
|
|
2015
Q2 | $6.38M | Sell |
139,472
-804
| -0.6% | -$36.8K | 0.01% | 1013 |
|
|
2015
Q1 | $5.18M | Buy |
140,276
+4,900
| +4% | +$181K | ﹤0.01% | 1099 |
|
|
2014
Q4 | $5.13M | Sell |
135,376
-2,300
| -2% | -$87.2K | ﹤0.01% | 1104 |
|
|
2014
Q3 | $4.34M | Buy |
137,676
+12,800
| +10% | +$403K | ﹤0.01% | 1160 |
|
|
2014
Q2 | $4.18M | Buy |
124,876
+3,654
| +3% | +$122K | ﹤0.01% | 1222 |
|
|
2014
Q1 | $4.13M | Sell |
121,222
-2,854
| -2% | -$97.1K | ﹤0.01% | 1225 |
|
|
2013
Q4 | $3.51M | Sell |
124,076
-3,600
| -3% | -$102K | ﹤0.01% | 1321 |
|
|
2013
Q3 | $3.06M | Buy |
127,676
+10,990
| +9% | +$264K | ﹤0.01% | 1367 |
|
|
2013
Q2 | $2.53M | Buy |
+116,686
| New | +$2.53M | ﹤0.01% | 1433 |
|