Ameriprise’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 | $6.29M | Buy |
133,717
+2,352
| +2% | +$111K | ﹤0.01% | 2171 |
|
|
2025
Q1 | $5.71M | Buy |
131,365
+4,004
| +3% | +$174K | ﹤0.01% | 2210 |
|
|
2024
Q4 | $5.67M | Sell |
127,361
-3,134
| -2% | -$140K | ﹤0.01% | 2272 |
|
|
2024
Q3 | $5.61M | Sell |
130,495
-148,301
| -53% | -$6.38M | ﹤0.01% | 2286 |
|
|
2024
Q2 | $11.4M | Buy |
278,796
+75,317
| +37% | +$3.09M | ﹤0.01% | 1635 |
|
|
2024
Q1 | $9.25M | Sell |
203,479
-38,572
| -16% | -$1.75M | ﹤0.01% | 1859 |
|
|
2023
Q4 | $12.1M | Sell |
242,051
-6,261
| -3% | -$312K | ﹤0.01% | 1624 |
|
|
2023
Q3 | $9.2M | Sell |
248,312
-20,254
| -8% | -$751K | ﹤0.01% | 1770 |
|
|
2023
Q2 | $10.8M | Sell |
268,566
-9,869
| -4% | -$396K | ﹤0.01% | 1710 |
|
|
2023
Q1 | $9.52M | Buy |
278,435
+124,337
| +81% | +$4.25M | ﹤0.01% | 1812 |
|
|
2022
Q4 | $6.18M | Sell |
154,098
-7,189
| -4% | -$288K | ﹤0.01% | 2139 |
|
|
2022
Q3 | $6.38M | Sell |
161,287
-6,420
| -4% | -$254K | ﹤0.01% | 2042 |
|
|
2022
Q2 | $6.29M | Sell |
167,707
-45,837
| -21% | -$1.72M | ﹤0.01% | 2096 |
|
|
2022
Q1 | $9.12M | Sell |
213,544
-37,762
| -15% | -$1.61M | ﹤0.01% | 1983 |
|
|
2021
Q4 | $11.7M | Sell |
251,306
-4,462
| -2% | -$208K | ﹤0.01% | 1861 |
|
|
2021
Q3 | $11M | Sell |
255,768
-140,266
| -35% | -$6.03M | ﹤0.01% | 1775 |
|
|
2021
Q2 | $16.7M | Buy |
396,034
+4,505
| +1% | +$190K | 0.01% | 1494 |
|
|
2021
Q1 | $16M | Sell |
391,529
-33,941
| -8% | -$1.39M | 0.01% | 1507 |
|
|
2020
Q4 | $13.3M | Sell |
425,470
-15,805
| -4% | -$494K | ﹤0.01% | 1532 |
|
|
2020
Q3 | $9.41M | Buy |
441,275
+11,311
| +3% | +$241K | ﹤0.01% | 1599 |
|
|
2020
Q2 | $10.1M | Buy |
429,964
+82,196
| +24% | +$1.93M | ﹤0.01% | 1534 |
|
|
2020
Q1 | $5.81M | Sell |
347,768
-7,858
| -2% | -$131K | ﹤0.01% | 1803 |
|
|
2019
Q4 | $10.8M | Sell |
355,626
-13,591
| -4% | -$415K | ﹤0.01% | 1681 |
|
|
2019
Q3 | $9.68M | Sell |
369,217
-15,694
| -4% | -$411K | ﹤0.01% | 1708 |
|
|
2019
Q2 | $11.1M | Buy |
384,911
+22,144
| +6% | +$639K | 0.01% | 1642 |
|
|
2019
Q1 | $10.5M | Buy |
362,767
+12,571
| +4% | +$364K | ﹤0.01% | 1658 |
|
|
2018
Q4 | $8M | Sell |
350,196
-159,227
| -31% | -$3.64M | ﹤0.01% | 1780 |
|
|
2018
Q3 | $19.3M | Sell |
509,423
-98,446
| -16% | -$3.74M | 0.01% | 1325 |
|
|
2018
Q2 | $27.4M | Buy |
607,869
+33,914
| +6% | +$1.53M | 0.01% | 973 |
|
|
2018
Q1 | $27.7M | Sell |
573,955
-536,107
| -48% | -$25.9M | 0.01% | 954 |
|
|
2017
Q4 | $53.8M | Sell |
1,110,062
-259,510
| -19% | -$12.6M | 0.02% | 557 |
|
|
2017
Q3 | $65.8M | Buy |
1,369,572
+185,707
| +16% | +$8.92M | 0.03% | 479 |
|
|
2017
Q2 | $55.5M | Buy |
1,183,865
+41,961
| +4% | +$1.97M | 0.03% | 517 |
|
|
2017
Q1 | $59.4M | Buy |
1,141,904
+228,227
| +25% | +$11.9M | 0.03% | 487 |
|
|
2016
Q4 | $48.1M | Sell |
913,677
-198,616
| -18% | -$10.4M | 0.03% | 544 |
|
|
2016
Q3 | $42.7M | Buy |
1,112,293
+65,190
| +6% | +$2.5M | 0.02% | 561 |
|
|
2016
Q2 | $39.3M | Buy |
1,047,103
+223,710
| +27% | +$8.39M | 0.02% | 581 |
|
|
2016
Q1 | $34.6M | Buy |
823,393
+228,294
| +38% | +$9.58M | 0.02% | 632 |
|
|
2015
Q4 | $29.4M | Sell |
595,099
-136,358
| -19% | -$6.74M | 0.02% | 709 |
|
|
2015
Q3 | $32M | Sell |
731,457
-15,660
| -2% | -$685K | 0.02% | 652 |
|
|
2015
Q2 | $34.2M | Sell |
747,117
-19,932
| -3% | -$912K | 0.02% | 683 |
|
|
2015
Q1 | $28.3M | Buy |
767,049
+346,474
| +82% | +$12.8M | 0.02% | 791 |
|
|
2014
Q4 | $15.9M | Sell |
420,575
-22,354
| -5% | -$848K | 0.01% | 1115 |
|
|
2014
Q3 | $14M | Sell |
442,929
-90,385
| -17% | -$2.85M | 0.01% | 1200 |
|
|
2014
Q2 | $17.8M | Buy |
533,314
+15,980
| +3% | +$535K | 0.01% | 1096 |
|
|
2014
Q1 | $17.6M | Sell |
517,334
-10,202
| -2% | -$347K | 0.01% | 1089 |
|
|
2013
Q4 | $14.9M | Buy |
527,536
+86,134
| +20% | +$2.44M | 0.01% | 1204 |
|
|
2013
Q3 | $10.6M | Buy |
441,402
+8,250
| +2% | +$198K | 0.01% | 1433 |
|
|
2013
Q2 | $9.38M | Buy |
+433,152
| New | +$9.38M | 0.01% | 1468 |
|