AQR Capital Management’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 | $113M | Sell |
2,404,931
-400,232
| -14% | -$18.8M | 0.09% | 310 |
|
|
2025
Q1 | $121M | Sell |
2,805,163
-6,191
| -0.2% | -$267K | 0.12% | 217 |
|
|
2024
Q4 | $125M | Buy |
2,811,354
+314,488
| +13% | +$14M | 0.16% | 162 |
|
|
2024
Q3 | $105M | Buy |
2,496,866
+124,974
| +5% | +$5.27M | 0.15% | 179 |
|
|
2024
Q2 | $95.8M | Buy |
2,371,892
+1,765,974
| +291% | +$71.4M | 0.15% | 175 |
|
|
2024
Q1 | $27.5M | Buy |
605,918
+507,787
| +517% | +$23.1M | 0.05% | 431 |
|
|
2023
Q4 | $4.89M | Sell |
98,131
-11,038
| -10% | -$550K | 0.01% | 961 |
|
|
2023
Q3 | $4.05M | Buy |
109,169
+68,721
| +170% | +$2.55M | 0.01% | 1012 |
|
|
2023
Q2 | $1.62M | Sell |
40,448
-125,094
| -76% | -$5.02M | ﹤0.01% | 1351 |
|
|
2023
Q1 | $5.65M | Sell |
165,542
-208,180
| -56% | -$7.11M | 0.01% | 841 |
|
|
2022
Q4 | $15M | Sell |
373,722
-158,018
| -30% | -$6.33M | 0.03% | 550 |
|
|
2022
Q3 | $21M | Sell |
531,740
-16,860
| -3% | -$667K | 0.05% | 426 |
|
|
2022
Q2 | $20M | Buy |
548,600
+236,021
| +76% | +$8.62M | 0.05% | 495 |
|
|
2022
Q1 | $13.3M | Sell |
312,579
-68,907
| -18% | -$2.94M | 0.03% | 644 |
|
|
2021
Q4 | $17.7M | Buy |
381,486
+54,743
| +17% | +$2.54M | 0.03% | 529 |
|
|
2021
Q3 | $14M | Buy |
326,743
+28,032
| +9% | +$1.2M | 0.03% | 576 |
|
|
2021
Q2 | $12.6M | Buy |
298,711
+180,731
| +153% | +$7.61M | 0.02% | 638 |
|
|
2021
Q1 | $4.82M | Buy |
117,980
+62,941
| +114% | +$2.57M | 0.01% | 839 |
|
|
2020
Q4 | $1.71M | Buy |
55,039
+27,545
| +100% | +$856K | ﹤0.01% | 1243 |
|
|
2020
Q3 | $586K | Sell |
27,494
-6,560
| -19% | -$140K | ﹤0.01% | 1650 |
|
|
2020
Q2 | $774K | Buy |
34,054
+6,111
| +22% | +$139K | ﹤0.01% | 1576 |
|
|
2020
Q1 | $467K | Buy |
27,943
+10,195
| +57% | +$170K | ﹤0.01% | 1602 |
|
|
2019
Q4 | $541K | Buy |
+17,748
| New | +$541K | ﹤0.01% | 1729 |
|
|
2019
Q2 | – | Sell |
-19,749
| Closed | -$572K | – | 2145 |
|
|
2019
Q1 | $572K | Sell |
19,749
-62,986
| -76% | -$1.82M | ﹤0.01% | 1758 |
|
|
2018
Q4 | $1.89M | Sell |
82,735
-24,095
| -23% | -$550K | ﹤0.01% | 1267 |
|
|
2018
Q3 | $4.06M | Sell |
106,830
-66,265
| -38% | -$2.52M | ﹤0.01% | 1089 |
|
|
2018
Q2 | $7.8M | Sell |
173,095
-10,793
| -6% | -$486K | 0.01% | 871 |
|
|
2018
Q1 | $8.88M | Sell |
183,888
-7,471
| -4% | -$361K | 0.01% | 805 |
|
|
2017
Q4 | $9.27M | Buy |
191,359
+119,677
| +167% | +$5.8M | 0.01% | 808 |
|
|
2017
Q3 | $3.44M | Buy |
71,682
+61,663
| +615% | +$2.96M | ﹤0.01% | 1177 |
|
|
2017
Q2 | $470K | Sell |
10,019
-1,566
| -14% | -$73.5K | ﹤0.01% | 1914 |
|
|
2017
Q1 | $603K | Sell |
11,585
-15,620
| -57% | -$813K | ﹤0.01% | 1836 |
|
|
2016
Q4 | $1.43M | Sell |
27,205
-37,238
| -58% | -$1.96M | ﹤0.01% | 1568 |
|
|
2016
Q3 | $2.48M | Sell |
64,443
-1,610
| -2% | -$61.8K | ﹤0.01% | 1319 |
|
|
2016
Q2 | $2.48M | Sell |
66,053
-103,860
| -61% | -$3.9M | ﹤0.01% | 1202 |
|
|
2016
Q1 | $7.13M | Sell |
169,913
-64,628
| -28% | -$2.71M | 0.01% | 771 |
|
|
2015
Q4 | $11.6M | Buy |
234,541
+111,648
| +91% | +$5.52M | 0.02% | 691 |
|
|
2015
Q3 | $5.38M | Buy |
122,893
+93,079
| +312% | +$4.07M | 0.01% | 796 |
|
|
2015
Q2 | $1.36M | Buy |
29,814
+1,900
| +7% | +$86.9K | ﹤0.01% | 1356 |
|
|
2015
Q1 | $1.03M | Sell |
27,914
-28,700
| -51% | -$1.06M | ﹤0.01% | 1405 |
|
|
2014
Q4 | $2.15M | Sell |
56,614
-32,312
| -36% | -$1.22M | ﹤0.01% | 1252 |
|
|
2014
Q3 | $2.8M | Buy |
88,926
+8,500
| +11% | +$268K | 0.01% | 1087 |
|
|
2014
Q2 | $2.69M | Buy |
80,426
+14,600
| +22% | +$488K | 0.01% | 1152 |
|
|
2014
Q1 | $2.24M | Buy |
65,826
+11,000
| +20% | +$374K | 0.01% | 1239 |
|
|
2013
Q4 | $1.55M | Buy |
54,826
+5,000
| +10% | +$141K | ﹤0.01% | 1497 |
|
|
2013
Q3 | $1.2M | Hold |
49,826
| – | – | ﹤0.01% | 1578 |
|
|
2013
Q2 | $1.08M | Buy |
+49,826
| New | +$1.08M | ﹤0.01% | 1537 |
|