American Century Companies’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $154M | Buy |
3,360,951
+309,835
| +10% | +$14.6M | 0.08% | 263 |
|
|
2025
Q4 | $140M | Buy |
3,051,116
+307,461
| +11% | +$14.4M | 0.07% | 284 |
|
|
2025
Q3 | $140M | Buy |
2,743,655
+112,048
| +4% | +$5.72M | 0.07% | 274 |
|
|
2025
Q2 | $124M | Buy |
2,631,607
+226,315
| +9% | +$9.9M | 0.07% | 298 |
|
|
2025
Q1 | $105M | Buy |
2,405,292
+228,295
| +10% | +$10.8M | 0.06% | 324 |
|
|
2024
Q4 | $96.9M | Buy |
2,176,997
+238,810
| +12% | +$10.9M | 0.06% | 351 |
|
|
2024
Q3 | $83.3M | Buy |
1,938,187
+295,894
| +18% | +$12.6M | 0.05% | 395 |
|
|
2024
Q2 | $67.3M | Buy |
1,642,293
+295,298
| +22% | +$12.8M | 0.04% | 451 |
|
|
2024
Q1 | $61.2M | Buy |
1,346,995
+437,463
| +48% | +$19.6M | 0.04% | 477 |
|
|
2023
Q4 | $45.3M | Buy |
909,532
+193,235
| +27% | +$7.96M | 0.03% | 537 |
|
|
2023
Q3 | $26.6M | Buy |
716,297
+178,620
| +33% | +$7.24M | 0.02% | 702 |
|
|
2023
Q2 | $21.6M | Buy |
537,677
+157,171
| +41% | +$5.64M | 0.02% | 737 |
|
|
2023
Q1 | $13M | Buy |
380,506
+155,053
| +69% | +$6.51M | 0.01% | 915 |
|
|
2022
Q4 | $9.03M | Sell |
225,453
-25,108
| -10% | -$1.08M | 0.01% | 1005 |
|
|
2022
Q3 | $9.91M | Buy |
250,561
+39,128
| +19% | +$1.57M | 0.01% | 899 |
|
|
2022
Q2 | $7.93M | Buy |
211,433
+90,777
| +75% | +$3.58M | 0.01% | 978 |
|
|
2022
Q1 | $5.15M | Buy |
120,656
+40,131
| +50% | +$1.87M | ﹤0.01% | 1105 |
|
|
2021
Q4 | $3.75M | Buy |
80,525
+10,892
| +16% | +$497K | ﹤0.01% | 1148 |
|
|
2021
Q3 | $2.99M | Buy |
69,633
+17,350
| +33% | +$723K | ﹤0.01% | 1168 |
|
|
2021
Q2 | $2.2M | Sell |
52,283
-100,934
| -66% | -$4.21M | ﹤0.01% | 1228 |
|
|
2021
Q1 | $6.26M | Buy |
153,217
+32,577
| +27% | +$1.28M | ﹤0.01% | 879 |
|
|
2020
Q4 | $3.77M | Buy |
120,640
+5,322
| +5% | +$144K | ﹤0.01% | 938 |
|
|
2020
Q3 | $2.46M | Buy |
115,318
+13,435
| +13% | +$313K | ﹤0.01% | 920 |
|
|
2020
Q2 | $2.39M | Buy |
101,883
+60,074
| +144% | +$1.29M | ﹤0.01% | 868 |
|
|
2020
Q1 | $698K | Sell |
41,809
-54,107
| -56% | -$1.39M | ﹤0.01% | 1083 |
|
|
2019
Q4 | $2.93M | Sell |
95,916
-152,812
| -61% | -$4.48M | ﹤0.01% | 880 |
|
|
2019
Q3 | $6.78M | Sell |
248,728
-160,069
| -39% | -$4.45M | 0.01% | 708 |
|
|
2019
Q2 | $12.3M | Sell |
408,797
-12,560
| -3% | -$389K | 0.01% | 587 |
|
|
2019
Q1 | $12.2M | Sell |
421,357
-184,896
| -30% | -$5.6M | 0.01% | 572 |
|
|
2018
Q4 | $13.8M | Sell |
606,253
-520,316
| -46% | -$14.4M | 0.02% | 541 |
|
|
2018
Q3 | $42.8M | Sell |
1,126,569
-18,262
| -2% | -$750K | 0.04% | 374 |
|
|
2018
Q2 | $51.6M | Buy |
1,144,831
+78,854
| +7% | +$3.76M | 0.05% | 351 |
|
|
2018
Q1 | $51.5M | Sell |
1,065,977
-239,492
| -18% | -$12.1M | 0.05% | 356 |
|
|
2017
Q4 | $63.3M | Buy |
1,305,469
+203,674
| +18% | +$9.46M | 0.06% | 332 |
|
|
2017
Q3 | $52.9M | Sell |
1,101,795
-53,737
| -5% | -$2.39M | 0.05% | 366 |
|
|
2017
Q2 | $54.2M | Buy |
1,155,532
+150,562
| +15% | +$7.16M | 0.06% | 366 |
|
|
2017
Q1 | $52.3M | Sell |
1,004,970
-106,232
| -10% | -$5.72M | 0.05% | 369 |
|
|
2016
Q4 | $58.4M | Buy |
1,111,202
+5,838
| +0.5% | +$260K | 0.06% | 348 |
|
|
2016
Q3 | $42.4M | Sell |
1,105,364
-5,446
| -0.5% | -$206K | 0.05% | 392 |
|
|
2016
Q2 | $41.7M | Buy |
1,110,810
+391,844
| +55% | +$15.4M | 0.05% | 397 |
|
|
2016
Q1 | $30.2M | Buy |
718,966
+197,744
| +38% | +$8.33M | 0.04% | 444 |
|
|
2015
Q4 | $25.8M | Sell |
521,222
-310,857
| -37% | -$15.6M | 0.03% | 473 |
|
|
2015
Q3 | $36.4M | Sell |
832,079
-16,167
| -2% | -$704K | 0.04% | 424 |
|
|
2015
Q2 | $38.8M | Sell |
848,246
-339,528
| -29% | -$14.4M | 0.04% | 433 |
|
|
2015
Q1 | $43.9M | Buy |
1,187,774
+1,060,950
| +837% | +$37.8M | 0.05% | 413 |
|
|
2014
Q4 | $4.81M | Sell |
126,824
-8,915
| -7% | -$311K | 0.01% | 865 |
|
|
2014
Q3 | $4.28M | Buy |
+135,739
| New | +$4.38M | 0.01% | 908 |
|
|
2014
Q2 | – | Sell |
-170,378
| Closed | -$5.8M | – | 1493 |
|
|
2014
Q1 | $5.8M | Sell |
170,378
-478,374
| -74% | -$14.9M | 0.01% | 867 |
|
|
2013
Q4 | $18.4M | Sell |
648,752
-11,638
| -2% | -$302K | 0.02% | 538 |
|
|
2013
Q3 | $15.8M | Buy |
660,390
+28,342
| +4% | +$666K | 0.02% | 558 |
|
|
2013
Q2 | $13.7M | Buy |
+632,048
| New | +$13.5M | 0.02% | 587 |
|
Other funds holding OZK
WA
VPM
VCM
