Baird Financial Group’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 | $2.16M | Sell |
45,971
-109
| -0.2% | -$5.13K | ﹤0.01% | 990 |
|
|
2025
Q1 | $2M | Buy |
46,080
+25,067
| +119% | +$1.09M | ﹤0.01% | 965 |
|
|
2024
Q4 | $936K | Buy |
21,013
+3,911
| +23% | +$174K | ﹤0.01% | 1201 |
|
|
2024
Q3 | $735K | Buy |
17,102
+2,423
| +17% | +$104K | ﹤0.01% | 1264 |
|
|
2024
Q2 | $602K | Buy |
14,679
+5,381
| +58% | +$221K | ﹤0.01% | 1322 |
|
|
2024
Q1 | $423K | Buy |
+9,298
| New | +$423K | ﹤0.01% | 1449 |
|
|
2023
Q2 | – | Sell |
-7,077
| Closed | -$242K | – | 1738 |
|
|
2023
Q1 | $242K | Buy |
7,077
+224
| +3% | +$7.66K | ﹤0.01% | 1565 |
|
|
2022
Q4 | $274K | Buy |
+6,853
| New | +$274K | ﹤0.01% | 1489 |
|
|
2022
Q3 | – | Sell |
-12,078
| Closed | -$453K | – | 1799 |
|
|
2022
Q2 | $453K | Buy |
12,078
+100
| +0.8% | +$3.75K | ﹤0.01% | 1383 |
|
|
2022
Q1 | $511K | Sell |
11,978
-1,498
| -11% | -$63.9K | ﹤0.01% | 1398 |
|
|
2021
Q4 | $627K | Sell |
13,476
-3,981
| -23% | -$185K | ﹤0.01% | 1384 |
|
|
2021
Q3 | $750K | Buy |
17,457
+8,957
| +105% | +$385K | ﹤0.01% | 1319 |
|
|
2021
Q2 | $358K | Hold |
8,500
| – | – | ﹤0.01% | 1519 |
|
|
2021
Q1 | $347K | Hold |
8,500
| – | – | ﹤0.01% | 1471 |
|
|
2020
Q4 | $266K | Buy |
+8,500
| New | +$266K | ﹤0.01% | 1403 |
|
|
2020
Q3 | – | Sell |
-8,559
| Closed | -$201K | – | 1550 |
|
|
2020
Q2 | $201K | Buy |
+8,559
| New | +$201K | ﹤0.01% | 1422 |
|
|
2020
Q1 | – | Sell |
-8,000
| Closed | -$244K | – | 1519 |
|
|
2019
Q4 | $244K | Hold |
8,000
| – | – | ﹤0.01% | 1407 |
|
|
2019
Q3 | $218K | Hold |
8,000
| – | – | ﹤0.01% | 1419 |
|
|
2019
Q2 | $241K | Buy |
+8,000
| New | +$241K | ﹤0.01% | 1408 |
|
|
2018
Q3 | – | Sell |
-4,669
| Closed | -$210K | – | 1355 |
|
|
2018
Q2 | $210K | Sell |
4,669
-203
| -4% | -$9.13K | ﹤0.01% | 1231 |
|
|
2018
Q1 | $235K | Buy |
+4,872
| New | +$235K | ﹤0.01% | 1177 |
|