Amalgamated Bank’s Bank OZK OZK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27M | Sell |
48,299
-660
| -1% | -$31.1K | 0.02% | 733 |
|
|
2025
Q1 | $2.13M | Sell |
48,959
-1,421
| -3% | -$61.7K | 0.02% | 746 |
|
|
2024
Q4 | $2.24M | Hold |
50,380
| – | – | 0.02% | 754 |
|
|
2024
Q3 | $2.17M | Sell |
50,380
-15,939
| -24% | -$685K | 0.02% | 778 |
|
|
2024
Q2 | $2.72M | Sell |
66,319
-6,220
| -9% | -$255K | 0.02% | 718 |
|
|
2024
Q1 | $3.3M | Sell |
72,539
-1,054
| -1% | -$47.9K | 0.03% | 674 |
|
|
2023
Q4 | $3.67M | Buy |
73,593
+3,805
| +5% | +$190K | 0.03% | 643 |
|
|
2023
Q3 | $2.59M | Sell |
69,788
-1,081
| -2% | -$40.1K | 0.02% | 772 |
|
|
2023
Q2 | $2.85M | Sell |
70,869
-5,344
| -7% | -$215K | 0.02% | 731 |
|
|
2023
Q1 | $2.61M | Sell |
76,213
-19,651
| -20% | -$672K | 0.02% | 766 |
|
|
2022
Q4 | $3.84M | Buy |
95,864
+15,594
| +19% | +$625K | 0.03% | 619 |
|
|
2022
Q3 | $3.18M | Sell |
80,270
-6,068
| -7% | -$240K | 0.03% | 621 |
|
|
2022
Q2 | $3.24M | Buy |
86,338
+2,489
| +3% | +$93.4K | 0.03% | 657 |
|
|
2022
Q1 | $3.58M | Sell |
83,849
-3,012
| -3% | -$129K | 0.03% | 665 |
|
|
2021
Q4 | $4.04M | Sell |
86,861
-11,314
| -12% | -$526K | 0.03% | 627 |
|
|
2021
Q3 | $4.22M | Sell |
98,175
-8,439
| -8% | -$363K | 0.04% | 599 |
|
|
2021
Q2 | $4.5M | Buy |
106,614
+91,389
| +600% | +$3.85M | 0.04% | 599 |
|
|
2021
Q1 | $622K | Sell |
15,225
-1,015
| -6% | -$41.5K | 0.02% | 859 |
|
|
2020
Q4 | $508K | Buy |
16,240
+40
| +0.2% | +$1.25K | 0.02% | 959 |
|
|
2020
Q3 | $345K | Sell |
16,200
-67
| -0.4% | -$1.43K | 0.02% | 1041 |
|
|
2020
Q2 | $382K | Sell |
16,267
-11,254
| -41% | -$264K | 0.02% | 976 |
|
|
2020
Q1 | $460K | Sell |
27,521
-672
| -2% | -$11.2K | 0.01% | 949 |
|
|
2019
Q4 | $860K | Buy |
28,193
+3,124
| +12% | +$95.3K | 0.02% | 873 |
|
|
2019
Q3 | $684K | Sell |
25,069
-435
| -2% | -$11.9K | 0.01% | 902 |
|
|
2019
Q2 | $767K | Buy |
25,504
+1,119
| +5% | +$33.7K | 0.02% | 867 |
|
|
2019
Q1 | $707K | Buy |
24,385
+537
| +2% | +$15.6K | 0.02% | 844 |
|
|
2018
Q4 | $544K | Sell |
23,848
-355
| -1% | -$8.1K | 0.02% | 883 |
|
|
2018
Q3 | $919K | Sell |
24,203
-97
| -0.4% | -$3.68K | 0.02% | 726 |
|
|
2018
Q2 | $1.09M | Sell |
24,300
-1,117
| -4% | -$50.3K | 0.03% | 715 |
|
|
2018
Q1 | $1.23M | Buy |
25,417
+621
| +3% | +$30K | 0.03% | 599 |
|
|
2017
Q4 | $1.2M | Buy |
24,796
+1,357
| +6% | +$65.7K | 0.03% | 623 |
|
|
2017
Q3 | $1.13M | Buy |
23,439
+592
| +3% | +$28.4K | 0.04% | 591 |
|
|
2017
Q2 | $1.07M | Buy |
22,847
+10,627
| +87% | +$498K | 0.04% | 606 |
|
|
2017
Q1 | $636K | Sell |
12,220
-11
| -0.1% | -$573 | 0.03% | 697 |
|
|
2016
Q4 | $643K | Buy |
12,231
+1,501
| +14% | +$78.9K | 0.03% | 717 |
|
|
2016
Q3 | $412K | Buy |
10,730
+75
| +0.7% | +$2.88K | 0.02% | 830 |
|
|
2016
Q2 | $398K | Buy |
10,655
+2,065
| +24% | +$77.1K | 0.02% | 843 |
|
|
2016
Q1 | $361K | Buy |
8,590
+730
| +9% | +$30.7K | 0.04% | 751 |
|
|
2015
Q4 | $389K | Sell |
7,860
-666
| -8% | -$33K | 0.05% | 589 |
|
|
2015
Q3 | $373K | Buy |
8,526
+137
| +2% | +$5.99K | 0.04% | 722 |
|
|
2015
Q2 | $384K | Buy |
8,389
+280
| +3% | +$12.8K | 0.04% | 768 |
|
|
2015
Q1 | $299K | Buy |
8,109
+328
| +4% | +$12.1K | 0.04% | 682 |
|
|
2014
Q4 | $295K | Buy |
7,781
+11
| +0.1% | +$417 | 0.05% | 592 |
|
|
2014
Q3 | $245K | Sell |
7,770
-3
| -0% | -$95 | 0.04% | 699 |
|
|
2014
Q2 | $260K | Buy |
+7,773
| New | +$260K | 0.04% | 677 |
|