ALPS Advisors’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 | $387K | Buy |
8,213
+99
| +1% | +$4.66K | ﹤0.01% | 792 |
|
|
2025
Q1 | $353K | Sell |
8,114
-401
| -5% | -$17.4K | ﹤0.01% | 776 |
|
|
2024
Q4 | $379K | Hold |
8,515
| – | – | ﹤0.01% | 726 |
|
|
2024
Q3 | $366K | Buy |
8,515
+554
| +7% | +$23.8K | ﹤0.01% | 771 |
|
|
2024
Q2 | $326K | Sell |
7,961
-30
| -0.4% | -$1.23K | ﹤0.01% | 800 |
|
|
2024
Q1 | $363K | Sell |
7,991
-282
| -3% | -$12.8K | ﹤0.01% | 741 |
|
|
2023
Q4 | $412K | Sell |
8,273
-471
| -5% | -$23.5K | ﹤0.01% | 648 |
|
|
2023
Q3 | $324K | Buy |
8,744
+67
| +0.8% | +$2.48K | ﹤0.01% | 797 |
|
|
2023
Q2 | $348K | Buy |
8,677
+65
| +0.8% | +$2.61K | ﹤0.01% | 734 |
|
|
2023
Q1 | $295K | Buy |
8,612
+979
| +13% | +$33.5K | ﹤0.01% | 900 |
|
|
2022
Q4 | $306K | Sell |
7,633
-131
| -2% | -$5.25K | ﹤0.01% | 871 |
|
|
2022
Q3 | $307K | Sell |
7,764
-163
| -2% | -$6.45K | ﹤0.01% | 743 |
|
|
2022
Q2 | $298K | Sell |
7,927
-82
| -1% | -$3.08K | ﹤0.01% | 814 |
|
|
2022
Q1 | $342K | Sell |
8,009
-990
| -11% | -$42.3K | ﹤0.01% | 689 |
|
|
2021
Q4 | $419K | Buy |
8,999
+117
| +1% | +$5.45K | ﹤0.01% | 613 |
|
|
2021
Q3 | $382K | Buy |
+8,882
| New | +$382K | ﹤0.01% | 604 |
|
|
2019
Q3 | – | Sell |
-12,483
| Closed | -$376K | – | 953 |
|
|
2019
Q2 | $376K | Sell |
12,483
-659
| -5% | -$19.9K | ﹤0.01% | 712 |
|
|
2019
Q1 | $381K | Buy |
13,142
+1,176
| +10% | +$34.1K | ﹤0.01% | 802 |
|
|
2018
Q4 | $273K | Sell |
11,966
-596
| -5% | -$13.6K | ﹤0.01% | 820 |
|
|
2018
Q3 | $477K | Buy |
12,562
+3,847
| +44% | +$146K | ﹤0.01% | 720 |
|
|
2018
Q2 | $393K | Sell |
8,715
-412
| -5% | -$18.6K | ﹤0.01% | 780 |
|
|
2018
Q1 | $441K | Sell |
9,127
-1,654
| -15% | -$79.9K | ﹤0.01% | 749 |
|
|
2017
Q4 | $522K | Hold |
10,781
| – | – | ﹤0.01% | 510 |
|
|
2017
Q3 | $518K | Buy |
10,781
+1,244
| +13% | +$59.8K | ﹤0.01% | 435 |
|
|
2017
Q2 | $447K | Buy |
9,537
+129
| +1% | +$6.05K | ﹤0.01% | 614 |
|
|
2017
Q1 | $489K | Sell |
9,408
-1,791
| -16% | -$93.1K | ﹤0.01% | 481 |
|
|
2016
Q4 | $589K | Buy |
11,199
+345
| +3% | +$18.1K | ﹤0.01% | 282 |
|
|
2016
Q3 | $417K | Buy |
+10,854
| New | +$417K | ﹤0.01% | 509 |
|
|
2015
Q3 | – | Sell |
-14,033
| Closed | -$642K | – | 748 |
|
|
2015
Q2 | $642K | Buy |
14,033
+218
| +2% | +$9.97K | 0.01% | 259 |
|
|
2015
Q1 | $510K | Buy |
+13,815
| New | +$510K | ﹤0.01% | 547 |
|
|
2014
Q3 | – | Sell |
-17,342
| Closed | -$580K | – | 678 |
|
|
2014
Q2 | $580K | Buy |
17,342
+440
| +3% | +$14.7K | 0.01% | 430 |
|
|
2014
Q1 | $575K | Sell |
16,902
-4,086
| -19% | -$139K | 0.01% | 402 |
|
|
2013
Q4 | $665K | Buy |
20,988
+10,220
| +95% | +$324K | 0.01% | 167 |
|
|
2013
Q3 | $258K | Buy |
+10,768
| New | +$258K | ﹤0.01% | 288 |
|