Bank of Montreal’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 | $2.11M | Sell |
44,921
-1,169
| -3% | -$55K | ﹤0.01% | 1345 |
|
|
2025
Q1 | $2M | Sell |
46,090
-742
| -2% | -$32.2K | ﹤0.01% | 1317 |
|
|
2024
Q4 | $2.09M | Buy |
46,832
+241
| +0.5% | +$10.7K | ﹤0.01% | 1339 |
|
|
2024
Q3 | $1.96M | Sell |
46,591
-14,519
| -24% | -$610K | ﹤0.01% | 1504 |
|
|
2024
Q2 | $2.51M | Buy |
61,110
+13,245
| +28% | +$543K | ﹤0.01% | 1397 |
|
|
2024
Q1 | $2.19M | Sell |
47,865
-18,095
| -27% | -$827K | ﹤0.01% | 1412 |
|
|
2023
Q4 | $3.34M | Buy |
65,960
+9,948
| +18% | +$504K | ﹤0.01% | 1225 |
|
|
2023
Q3 | $2.17M | Sell |
56,012
-254
| -0.5% | -$9.83K | ﹤0.01% | 1406 |
|
|
2023
Q2 | $2.29M | Sell |
56,266
-5,071
| -8% | -$206K | ﹤0.01% | 1479 |
|
|
2023
Q1 | $2.81M | Sell |
61,337
-13,727
| -18% | -$629K | ﹤0.01% | 1360 |
|
|
2022
Q4 | $3.17M | Buy |
75,064
+1,518
| +2% | +$64.2K | ﹤0.01% | 1315 |
|
|
2022
Q3 | $2.92K | Sell |
73,546
-532
| -0.7% | -$21 | ﹤0.01% | 1369 |
|
|
2022
Q2 | $2.8K | Buy |
74,078
+11,281
| +18% | +$427 | ﹤0.01% | 1444 |
|
|
2022
Q1 | $2.74M | Buy |
62,797
+1,308
| +2% | +$57K | ﹤0.01% | 1434 |
|
|
2021
Q4 | $2.86M | Sell |
61,489
-25,438
| -29% | -$1.18M | ﹤0.01% | 1393 |
|
|
2021
Q3 | $3.84M | Buy |
86,927
+23,194
| +36% | +$1.02M | ﹤0.01% | 1622 |
|
|
2021
Q2 | $2.68M | Buy |
63,733
+54,180
| +567% | +$2.28M | ﹤0.01% | 1795 |
|
|
2021
Q1 | $379K | Sell |
9,553
-2,367
| -20% | -$93.9K | ﹤0.01% | 2458 |
|
|
2020
Q4 | $410K | Buy |
11,920
+674
| +6% | +$23.2K | ﹤0.01% | 2408 |
|
|
2020
Q3 | $256K | Sell |
11,246
-621
| -5% | -$14.1K | ﹤0.01% | 2262 |
|
|
2020
Q2 | $253K | Sell |
11,867
-32,630
| -73% | -$696K | ﹤0.01% | 2271 |
|
|
2020
Q1 | $730K | Sell |
44,497
-12,112
| -21% | -$199K | ﹤0.01% | 1629 |
|
|
2019
Q4 | $1.73M | Buy |
56,609
+40,344
| +248% | +$1.23M | ﹤0.01% | 1635 |
|
|
2019
Q3 | $444K | Sell |
16,265
-2,065
| -11% | -$56.4K | ﹤0.01% | 2067 |
|
|
2019
Q2 | $552K | Sell |
18,330
-247
| -1% | -$7.44K | ﹤0.01% | 1991 |
|
|
2019
Q1 | $538K | Buy |
18,577
+4,299
| +30% | +$125K | ﹤0.01% | 1951 |
|
|
2018
Q4 | $326K | Buy |
14,278
+2,820
| +25% | +$64.4K | ﹤0.01% | 2099 |
|
|
2018
Q3 | $434K | Sell |
11,458
-399
| -3% | -$15.1K | ﹤0.01% | 2151 |
|
|
2018
Q2 | $534K | Sell |
11,857
-4,618
| -28% | -$208K | ﹤0.01% | 2078 |
|
|
2018
Q1 | $795K | Sell |
16,475
-279,139
| -94% | -$13.5M | ﹤0.01% | 1876 |
|
|
2017
Q4 | $14.3M | Sell |
295,614
-248,990
| -46% | -$12.1M | 0.01% | 698 |
|
|
2017
Q3 | $26.2M | Sell |
544,604
-41,454
| -7% | -$1.99M | 0.02% | 501 |
|
|
2017
Q2 | $27.5M | Sell |
586,058
-74,627
| -11% | -$3.5M | 0.03% | 488 |
|
|
2017
Q1 | $34.4M | Buy |
660,685
+306,284
| +86% | +$15.9M | 0.03% | 403 |
|
|
2016
Q4 | $17.2M | Buy |
354,401
+6,217
| +2% | +$302K | 0.02% | 577 |
|
|
2016
Q3 | $13.4M | Buy |
348,184
+344,507
| +9,369% | +$13.2M | 0.01% | 663 |
|
|
2016
Q2 | $138K | Sell |
3,677
-39,273
| -91% | -$1.47M | ﹤0.01% | 2430 |
|
|
2016
Q1 | $1.8M | Buy |
42,950
+39,703
| +1,223% | +$1.67M | ﹤0.01% | 1395 |
|
|
2015
Q4 | $160K | Buy |
3,247
+1,234
| +61% | +$60.8K | ﹤0.01% | 2379 |
|
|
2015
Q3 | $88K | Sell |
2,013
-1,564
| -44% | -$68.4K | ﹤0.01% | 2468 |
|
|
2015
Q2 | $164K | Buy |
3,577
+1,374
| +62% | +$63K | ﹤0.01% | 2298 |
|
|
2015
Q1 | $81K | Buy |
2,203
+440
| +25% | +$16.2K | ﹤0.01% | 2516 |
|
|
2014
Q4 | $67K | Sell |
1,763
-426
| -19% | -$16.2K | ﹤0.01% | 2586 |
|
|
2014
Q3 | $69K | Sell |
2,189
-6,565
| -75% | -$207K | ﹤0.01% | 2577 |
|
|
2014
Q2 | $293K | Sell |
8,754
-406
| -4% | -$13.6K | ﹤0.01% | 1986 |
|
|
2014
Q1 | $312K | Buy |
9,160
+802
| +10% | +$27.3K | ﹤0.01% | 1854 |
|
|
2013
Q4 | $237K | Buy |
8,358
+444
| +6% | +$12.6K | ﹤0.01% | 1875 |
|
|
2013
Q3 | $190K | Sell |
7,914
-810
| -9% | -$19.4K | ﹤0.01% | 1914 |
|
|
2013
Q2 | $189K | Buy |
+8,724
| New | +$189K | ﹤0.01% | 1870 |
|