Bank of America’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 | $26.2M | Buy |
555,695
+52,916
| +11% | +$2.49M | ﹤0.01% | 1996 |
|
|
2025
Q1 | $21.8M | Buy |
502,779
+327,747
| +187% | +$14.2M | ﹤0.01% | 2033 |
|
|
2024
Q4 | $7.79M | Sell |
175,032
-361,856
| -67% | -$16.1M | ﹤0.01% | 2699 |
|
|
2024
Q3 | $23.1M | Sell |
536,888
-15,982
| -3% | -$687K | ﹤0.01% | 1951 |
|
|
2024
Q2 | $22.7M | Sell |
552,870
-112,570
| -17% | -$4.62M | ﹤0.01% | 1856 |
|
|
2024
Q1 | $30.3M | Sell |
665,440
-17,559
| -3% | -$798K | ﹤0.01% | 1652 |
|
|
2023
Q4 | $34M | Buy |
682,999
+148,466
| +28% | +$7.4M | ﹤0.01% | 1411 |
|
|
2023
Q3 | $19.8M | Sell |
534,533
-12,847
| -2% | -$476K | ﹤0.01% | 1747 |
|
|
2023
Q2 | $22M | Buy |
547,380
+46,502
| +9% | +$1.87M | ﹤0.01% | 1675 |
|
|
2023
Q1 | $17.1M | Buy |
500,878
+399,411
| +394% | +$13.7M | ﹤0.01% | 1961 |
|
|
2022
Q4 | $4.06M | Sell |
101,467
-34,135
| -25% | -$1.37M | ﹤0.01% | 3062 |
|
|
2022
Q3 | $5.36M | Sell |
135,602
-53,468
| -28% | -$2.11M | ﹤0.01% | 2779 |
|
|
2022
Q2 | $7.1M | Buy |
189,070
+9,730
| +5% | +$365K | ﹤0.01% | 2594 |
|
|
2022
Q1 | $7.66M | Buy |
179,340
+54,822
| +44% | +$2.34M | ﹤0.01% | 2723 |
|
|
2021
Q4 | $5.8M | Buy |
124,518
+26,522
| +27% | +$1.23M | ﹤0.01% | 2999 |
|
|
2021
Q3 | $4.21M | Sell |
97,996
-54,117
| -36% | -$2.33M | ﹤0.01% | 3200 |
|
|
2021
Q2 | $6.41M | Buy |
152,113
+11,737
| +8% | +$495K | ﹤0.01% | 2844 |
|
|
2021
Q1 | $5.73M | Buy |
140,376
+24,421
| +21% | +$998K | ﹤0.01% | 2894 |
|
|
2020
Q4 | $3.63M | Buy |
115,955
+2,389
| +2% | +$74.7K | ﹤0.01% | 2961 |
|
|
2020
Q3 | $2.42M | Sell |
113,566
-22,319
| -16% | -$476K | ﹤0.01% | 3084 |
|
|
2020
Q2 | $3.19M | Sell |
135,885
-41,154
| -23% | -$966K | ﹤0.01% | 2897 |
|
|
2020
Q1 | $2.96M | Buy |
177,039
+24,801
| +16% | +$414K | ﹤0.01% | 2810 |
|
|
2019
Q4 | $4.64M | Sell |
152,238
-72,903
| -32% | -$2.22M | ﹤0.01% | 2838 |
|
|
2019
Q3 | $6.14M | Buy |
225,141
+117,016
| +108% | +$3.19M | ﹤0.01% | 2561 |
|
|
2019
Q2 | $3.25M | Sell |
108,125
-44,223
| -29% | -$1.33M | ﹤0.01% | 3109 |
|
|
2019
Q1 | $4.42M | Buy |
152,348
+67,273
| +79% | +$1.95M | ﹤0.01% | 2834 |
|
|
2018
Q4 | $1.94M | Sell |
85,075
-111,779
| -57% | -$2.55M | ﹤0.01% | 3331 |
|
|
2018
Q3 | $7.47M | Sell |
196,854
-150,235
| -43% | -$5.7M | ﹤0.01% | 2412 |
|
|
2018
Q2 | $15.6M | Sell |
347,089
-12,827
| -4% | -$578K | ﹤0.01% | 1764 |
|
|
2018
Q1 | $17.4M | Buy |
359,916
+67,825
| +23% | +$3.27M | ﹤0.01% | 1666 |
|
|
2017
Q4 | $14.2M | Sell |
292,091
-239,995
| -45% | -$11.6M | ﹤0.01% | 1818 |
|
|
2017
Q3 | $25.6M | Buy |
532,086
+1,946
| +0.4% | +$93.5K | ﹤0.01% | 1432 |
|
|
2017
Q2 | $24.8M | Sell |
530,140
-128,257
| -19% | -$6.01M | ﹤0.01% | 1324 |
|
|
2017
Q1 | $34.2M | Buy |
658,397
+64,658
| +11% | +$3.36M | 0.01% | 1103 |
|
|
2016
Q4 | $31.2M | Sell |
593,739
-54
| -0% | -$2.84K | 0.01% | 1114 |
|
|
2016
Q3 | $22.8M | Buy |
593,793
+28,672
| +5% | +$1.1M | 0.01% | 1302 |
|
|
2016
Q2 | $21.2M | Buy |
565,121
+251,705
| +80% | +$9.44M | ﹤0.01% | 1280 |
|
|
2016
Q1 | $13.2M | Buy |
313,416
+30,595
| +11% | +$1.28M | ﹤0.01% | 1608 |
|
|
2015
Q4 | $14M | Sell |
282,821
-48,349
| -15% | -$2.39M | ﹤0.01% | 1600 |
|
|
2015
Q3 | $14.5M | Buy |
331,170
+281,856
| +572% | +$12.3M | ﹤0.01% | 1547 |
|
|
2015
Q2 | $2.26M | Buy |
49,314
+328
| +0.7% | +$15K | ﹤0.01% | 2654 |
|
|
2015
Q1 | $1.81M | Sell |
48,986
-17,587
| -26% | -$649K | ﹤0.01% | 2646 |
|
|
2014
Q4 | $2.52M | Buy |
66,573
+22,419
| +51% | +$850K | ﹤0.01% | 2407 |
|
|
2014
Q3 | $1.39M | Buy |
44,154
+7,384
| +20% | +$233K | ﹤0.01% | 2837 |
|
|
2014
Q2 | $1.23M | Sell |
36,770
-26,298
| -42% | -$880K | ﹤0.01% | 2920 |
|
|
2014
Q1 | $2.15M | Sell |
63,068
-18,188
| -22% | -$619K | ﹤0.01% | 2473 |
|
|
2013
Q4 | $2.3M | Buy |
81,256
+28,866
| +55% | +$817K | ﹤0.01% | 2435 |
|
|
2013
Q3 | $1.26M | Sell |
52,390
-16,714
| -24% | -$401K | ﹤0.01% | 2820 |
|
|
2013
Q2 | $1.5M | Buy |
+69,104
| New | +$1.5M | ﹤0.01% | 2744 |
|