Arrowstreet Capital’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 | $32.7M | Buy |
694,956
+253,001
| +57% | +$11.9M | 0.02% | 534 |
|
|
2025
Q1 | $19.2M | Sell |
441,955
-67,933
| -13% | -$2.95M | 0.02% | 607 |
|
|
2024
Q4 | $22.7M | Sell |
509,888
-604,577
| -54% | -$26.9M | 0.02% | 565 |
|
|
2024
Q3 | $47.9M | Buy |
1,114,465
+191,819
| +21% | +$8.25M | 0.04% | 345 |
|
|
2024
Q2 | $37.8M | Sell |
922,646
-403,137
| -30% | -$16.5M | 0.03% | 355 |
|
|
2024
Q1 | $60.3M | Sell |
1,325,783
-172,519
| -12% | -$7.84M | 0.06% | 270 |
|
|
2023
Q4 | $74.7M | Sell |
1,498,302
-363,899
| -20% | -$18.1M | 0.08% | 207 |
|
|
2023
Q3 | $69M | Buy |
1,862,201
+409,495
| +28% | +$15.2M | 0.08% | 196 |
|
|
2023
Q2 | $58.3M | Buy |
1,452,706
+533,138
| +58% | +$21.4M | 0.07% | 221 |
|
|
2023
Q1 | $31.4M | Buy |
919,568
+412,300
| +81% | +$14.1M | 0.04% | 333 |
|
|
2022
Q4 | $20.3M | Sell |
507,268
-21,516
| -4% | -$862K | 0.03% | 392 |
|
|
2022
Q3 | $20.9M | Buy |
528,784
+134,431
| +34% | +$5.32M | 0.03% | 369 |
|
|
2022
Q2 | $14.8M | Buy |
394,353
+297,197
| +306% | +$11.2M | 0.02% | 429 |
|
|
2022
Q1 | $4.15M | Buy |
97,156
+92,217
| +1,867% | +$3.94M | 0.01% | 671 |
|
|
2021
Q4 | $230K | Sell |
4,939
-134,168
| -96% | -$6.25M | ﹤0.01% | 1365 |
|
|
2021
Q3 | $5.98M | Buy |
+139,107
| New | +$5.98M | 0.01% | 891 |
|
|
2021
Q1 | – | Sell |
-534,176
| Closed | -$16.7M | – | 2450 |
|
|
2020
Q4 | $16.7M | Buy |
534,176
+140,363
| +36% | +$4.39M | 0.02% | 662 |
|
|
2020
Q3 | $8.4M | Buy |
+393,813
| New | +$8.4M | 0.01% | 925 |
|
|
2020
Q2 | – | Sell |
-79,800
| Closed | -$1.33M | – | 2411 |
|
|
2020
Q1 | $1.33M | Sell |
79,800
-250,937
| -76% | -$4.19M | ﹤0.01% | 1210 |
|
|
2019
Q4 | $10.1M | Buy |
330,737
+117,304
| +55% | +$3.58M | 0.02% | 608 |
|
|
2019
Q3 | $5.82M | Buy |
213,433
+139,804
| +190% | +$3.81M | 0.01% | 661 |
|
|
2019
Q2 | $2.22M | Sell |
73,629
-91,471
| -55% | -$2.75M | ﹤0.01% | 881 |
|
|
2019
Q1 | $4.79M | Buy |
+165,100
| New | +$4.79M | 0.01% | 806 |
|
|
2018
Q3 | – | Sell |
-5,700
| Closed | -$257K | – | 1207 |
|
|
2018
Q2 | $257K | Buy |
+5,700
| New | +$257K | ﹤0.01% | 990 |
|
|
2015
Q4 | – | Sell |
-7,800
| Closed | -$341K | – | 1550 |
|
|
2015
Q3 | $341K | Sell |
7,800
-9,300
| -54% | -$407K | ﹤0.01% | 1175 |
|
|
2015
Q2 | $782K | Buy |
+17,100
| New | +$782K | ﹤0.01% | 886 |
|