Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-14,077
| Closed | -$662K | – | 758 |
|
|
2025
Q2 | $662K | Buy |
+14,077
| New | +$616K | ﹤0.01% | 957 |
|
|
2025
Q1 | – | Sell |
-20,264
| Closed | -$902K | – | 1117 |
|
|
2024
Q4 | $902K | Sell |
20,264
-106,783
| -84% | -$4.88M | ﹤0.01% | 879 |
|
|
2024
Q3 | $5.46M | Buy |
127,047
+6,037
| +5% | +$257K | 0.02% | 523 |
|
|
2024
Q2 | $4.96M | Buy |
121,010
+105,452
| +678% | +$4.59M | 0.01% | 539 |
|
|
2024
Q1 | $707K | Buy |
+15,558
| New | +$696K | ﹤0.01% | 897 |
|
|
2022
Q4 | – | Sell |
-19,100
| Closed | -$756K | – | 1202 |
|
|
2022
Q3 | $756K | Buy |
+19,100
| New | +$768K | ﹤0.01% | 905 |
|
|
2022
Q2 | – | Sell |
-60,918
| Closed | -$2.6M | – | 1186 |
|
|
2022
Q1 | $2.6M | Sell |
60,918
-12,709
| -17% | -$593K | 0.01% | 788 |
|
|
2021
Q4 | $3.43M | Sell |
73,627
-4,554
| -6% | -$208K | 0.01% | 756 |
|
|
2021
Q3 | $3.36M | Sell |
78,181
-9,490
| -11% | -$395K | 0.01% | 767 |
|
|
2021
Q2 | $3.7M | Sell |
87,671
-3,989
| -4% | -$166K | 0.01% | 775 |
|
|
2021
Q1 | $3.74M | Hold |
91,660
| – | – | 0.01% | 751 |
|
|
2020
Q4 | $2.87M | Buy |
91,660
+16,866
| +23% | +$456K | 0.01% | 793 |
|
|
2020
Q3 | $1.59M | Sell |
74,794
-17,615
| -19% | -$410K | 0.01% | 853 |
|
|
2020
Q2 | $2.17M | Sell |
92,409
-10,994
| -11% | -$236K | 0.01% | 815 |
|
|
2020
Q1 | $1.73M | Sell |
103,403
-8,420
| -8% | -$216K | 0.01% | 768 |
|
|
2019
Q4 | $3.41M | Sell |
111,823
-13,063
| -10% | -$383K | 0.01% | 715 |
|
|
2019
Q3 | $3.41M | Buy |
124,886
+2,831
| +2% | +$78.7K | 0.01% | 759 |
|
|
2019
Q2 | $3.67M | Sell |
122,055
-4,770
| -4% | -$148K | 0.01% | 734 |
|
|
2019
Q1 | $3.67M | Buy |
126,825
+1,973
| +2% | +$59.7K | 0.01% | 722 |
|
|
2018
Q4 | $2.85M | Sell |
124,852
-8,117
| -6% | -$225K | 0.01% | 747 |
|
|
2018
Q3 | $5.05M | Buy |
132,969
+1,089
| +0.8% | +$44.7K | 0.02% | 670 |
|
|
2018
Q2 | $5.94M | Sell |
131,880
-28,930
| -18% | -$1.38M | 0.02% | 611 |
|
|
2018
Q1 | $7.76M | Buy |
160,810
+21,597
| +16% | +$1.09M | 0.03% | 531 |
|
|
2017
Q4 | $6.75M | Buy |
139,213
+45,493
| +49% | +$2.11M | 0.03% | 585 |
|
|
2017
Q3 | $4.5M | Sell |
93,720
-17,054
| -15% | -$759K | 0.02% | 644 |
|
|
2017
Q2 | $5.19M | Sell |
110,774
-7,899
| -7% | -$376K | 0.02% | 594 |
|
|
2017
Q1 | $6.17M | Buy |
118,673
+7,104
| +6% | +$382K | 0.03% | 559 |
|
|
2016
Q4 | $5.87M | Buy |
111,569
+26,010
| +30% | +$1.16M | 0.03% | 537 |
|
|
2016
Q3 | $3.29M | Sell |
85,559
-1,591
| -2% | -$60.3K | 0.01% | 654 |
|
|
2016
Q2 | $3.27M | Buy |
87,150
+24,954
| +40% | +$984K | 0.01% | 650 |
|
|
2016
Q1 | $2.61M | Buy |
62,196
+8,870
| +17% | +$373K | 0.01% | 705 |
|
|
2015
Q4 | $2.64M | Buy |
53,326
+6,545
| +14% | +$329K | 0.01% | 722 |
|
|
2015
Q3 | $2.05M | Buy |
46,781
+6,125
| +15% | +$267K | 0.01% | 772 |
|
|
2015
Q2 | $1.86M | Sell |
40,656
-11,929
| -23% | -$507K | 0.01% | 809 |
|
|
2015
Q1 | $1.94M | Buy |
+52,585
| New | +$1.87M | 0.01% | 813 |
|
Other funds holding OZK
WA
