Ameritas Investment Partners’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 | $3.81M | Buy |
81,037
+2,690
| +3% | +$127K | 0.12% | 146 |
|
2025
Q1 | $3.4M | Sell |
78,347
-2,727
| -3% | -$118K | 0.12% | 156 |
|
2024
Q4 | $3.61M | Sell |
81,074
-416
| -0.5% | -$18.5K | 0.12% | 144 |
|
2024
Q3 | $3.5M | Sell |
81,490
-935
| -1% | -$40.2K | 0.11% | 160 |
|
2024
Q2 | $3.38M | Sell |
82,425
-757
| -0.9% | -$31K | 0.12% | 151 |
|
2024
Q1 | $3.78M | Buy |
83,182
+158
| +0.2% | +$7.18K | 0.13% | 136 |
|
2023
Q4 | $4.14M | Buy |
83,024
+531
| +0.6% | +$26.5K | 0.15% | 106 |
|
2023
Q3 | $3.06M | Sell |
82,493
-26,457
| -24% | -$981K | 0.12% | 150 |
|
2023
Q2 | $4.38M | Buy |
108,950
+1,844
| +2% | +$74.1K | 0.16% | 98 |
|
2023
Q1 | $3.66M | Buy |
107,106
+842
| +0.8% | +$28.8K | 0.15% | 128 |
|
2022
Q4 | $4.37M | Buy |
106,264
+5,024
| +5% | +$207K | 0.18% | 99 |
|
2022
Q3 | $4M | Buy |
101,240
+2,112
| +2% | +$83.5K | 0.18% | 91 |
|
2022
Q2 | $3.72M | Sell |
99,128
-1,439
| -1% | -$54K | 0.16% | 103 |
|
2022
Q1 | $4.29M | Buy |
100,567
+4,611
| +5% | +$197K | 0.15% | 111 |
|
2021
Q4 | $4.46M | Buy |
95,956
+305
| +0.3% | +$14.2K | 0.15% | 105 |
|
2021
Q3 | $4.11M | Buy |
95,651
+3,951
| +4% | +$170K | 0.15% | 100 |
|
2021
Q2 | $3.87M | Buy |
91,700
+37,889
| +70% | +$1.6M | 0.14% | 122 |
|
2021
Q1 | $2M | Hold |
53,811
| – | – | 0.08% | 294 |
|
2020
Q4 | $1.68M | Buy |
53,811
+9,738
| +22% | +$304K | 0.08% | 319 |
|
2020
Q3 | $939K | Sell |
44,073
-698
| -2% | -$14.9K | 0.04% | 487 |
|
2020
Q2 | $1.05M | Buy |
44,771
+10,603
| +31% | +$249K | 0.05% | 437 |
|
2020
Q1 | $571K | Hold |
34,168
| – | – | 0.03% | 582 |
|
2019
Q4 | $1.04M | Hold |
34,168
| – | – | 0.05% | 510 |
|
2019
Q3 | $932K | Sell |
34,168
-1,204
| -3% | -$32.8K | 0.04% | 534 |
|
2019
Q2 | $1.06M | Hold |
35,372
| – | – | 0.05% | 485 |
|
2019
Q1 | $1.03M | Sell |
35,372
-539
| -2% | -$15.6K | 0.05% | 494 |
|
2018
Q4 | $820K | Hold |
35,911
| – | – | 0.04% | 528 |
|
2018
Q3 | $1.36M | Hold |
35,911
| – | – | 0.06% | 392 |
|
2018
Q2 | $1.62M | Sell |
35,911
-428
| -1% | -$19.3K | 0.08% | 314 |
|
2018
Q1 | $1.75M | Hold |
36,339
| – | – | 0.08% | 292 |
|
2017
Q4 | $1.76M | Hold |
36,339
| – | – | 0.08% | 296 |
|
2017
Q3 | $1.56M | Hold |
36,339
| – | – | 0.07% | 336 |
|
2017
Q2 | $1.66M | Buy |
36,339
+1,977
| +6% | +$90.1K | 0.08% | 304 |
|
2017
Q1 | $1.79M | Sell |
34,362
-513
| -1% | -$26.7K | 0.09% | 272 |
|
2016
Q4 | $1.83M | Sell |
34,875
-501
| -1% | -$26.3K | 0.09% | 265 |
|
2016
Q3 | $1.36M | Buy |
35,376
+15,913
| +82% | +$611K | 0.07% | 340 |
|
2016
Q2 | $730K | Buy |
19,463
+1,169
| +6% | +$43.8K | 0.05% | 431 |
|
2016
Q1 | $768K | Hold |
18,294
| – | – | 0.05% | 388 |
|
2015
Q4 | $905K | Buy |
18,294
+538
| +3% | +$26.6K | 0.06% | 324 |
|
2015
Q3 | $777K | Buy |
17,756
+1,137
| +7% | +$49.8K | 0.06% | 356 |
|
2015
Q2 | $760K | Buy |
16,619
+9,131
| +122% | +$418K | 0.05% | 393 |
|
2015
Q1 | $277K | Buy |
7,488
+350
| +5% | +$12.9K | 0.02% | 866 |
|
2014
Q4 | $271K | Hold |
7,138
| – | – | 0.02% | 859 |
|
2014
Q3 | $225K | Hold |
7,138
| – | – | 0.02% | 916 |
|
2014
Q2 | $239K | Buy |
+7,138
| New | +$239K | 0.02% | 924 |
|