Bank of New York Mellon’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 | $50.7M | Sell |
1,076,778
-50,798
| -5% | -$2.39M | 0.01% | 989 |
|
|
2025
Q1 | $49M | Buy |
1,127,576
+23,492
| +2% | +$1.02M | 0.01% | 980 |
|
|
2024
Q4 | $49.2M | Buy |
1,104,084
+1,589
| +0.1% | +$70.8K | 0.01% | 1038 |
|
|
2024
Q3 | $47.4M | Sell |
1,102,495
-101,821
| -8% | -$4.38M | 0.01% | 1075 |
|
|
2024
Q2 | $49.4M | Sell |
1,204,316
-21,806
| -2% | -$894K | 0.01% | 1046 |
|
|
2024
Q1 | $55.7M | Sell |
1,226,122
-134,240
| -10% | -$6.1M | 0.01% | 967 |
|
|
2023
Q4 | $67.8M | Sell |
1,360,362
-68,223
| -5% | -$3.4M | 0.01% | 854 |
|
|
2023
Q3 | $53M | Sell |
1,428,585
-57,209
| -4% | -$2.12M | 0.01% | 939 |
|
|
2023
Q2 | $59.7M | Sell |
1,485,794
-20,829
| -1% | -$836K | 0.01% | 907 |
|
|
2023
Q1 | $51.5M | Sell |
1,506,623
-11,588
| -0.8% | -$396K | 0.01% | 997 |
|
|
2022
Q4 | $60.8M | Buy |
1,518,211
+53,985
| +4% | +$2.16M | 0.01% | 873 |
|
|
2022
Q3 | $57.9M | Sell |
1,464,226
-15,658
| -1% | -$619K | 0.01% | 869 |
|
|
2022
Q2 | $55.5M | Buy |
1,479,884
+32,531
| +2% | +$1.22M | 0.01% | 917 |
|
|
2022
Q1 | $61.8M | Buy |
1,447,353
+11,072
| +0.8% | +$473K | 0.01% | 966 |
|
|
2021
Q4 | $66.8M | Sell |
1,436,281
-40,657
| -3% | -$1.89M | 0.01% | 948 |
|
|
2021
Q3 | $63.5M | Sell |
1,476,938
-7,359
| -0.5% | -$316K | 0.01% | 981 |
|
|
2021
Q2 | $62.6M | Buy |
1,484,297
+44,823
| +3% | +$1.89M | 0.01% | 991 |
|
|
2021
Q1 | $58.8M | Sell |
1,439,474
-18,948
| -1% | -$774K | 0.01% | 999 |
|
|
2020
Q4 | $45.6M | Sell |
1,458,422
-169,461
| -10% | -$5.3M | 0.01% | 1100 |
|
|
2020
Q3 | $34.7M | Sell |
1,627,883
-51,977
| -3% | -$1.11M | 0.01% | 1120 |
|
|
2020
Q2 | $39.4M | Sell |
1,679,860
-30,234
| -2% | -$710K | 0.01% | 1029 |
|
|
2020
Q1 | $28.6M | Sell |
1,710,094
-90,028
| -5% | -$1.5M | 0.01% | 1067 |
|
|
2019
Q4 | $54.9M | Buy |
1,800,122
+164,613
| +10% | +$5.02M | 0.01% | 911 |
|
|
2019
Q3 | $44.6M | Sell |
1,635,509
-20,957
| -1% | -$571K | 0.01% | 1018 |
|
|
2019
Q2 | $49.8M | Buy |
1,656,466
+16,193
| +1% | +$487K | 0.01% | 977 |
|
|
2019
Q1 | $47.5M | Buy |
1,640,273
+41,735
| +3% | +$1.21M | 0.01% | 983 |
|
|
2018
Q4 | $36.5M | Buy |
1,598,538
+94,728
| +6% | +$2.16M | 0.01% | 1092 |
|
|
2018
Q3 | $57.1M | Sell |
1,503,810
-11,966
| -0.8% | -$454K | 0.01% | 934 |
|
|
2018
Q2 | $68.3M | Sell |
1,515,776
-16,870
| -1% | -$760K | 0.02% | 802 |
|
|
2018
Q1 | $74M | Buy |
1,532,646
+5,680
| +0.4% | +$274K | 0.02% | 754 |
|
|
2017
Q4 | $74M | Buy |
1,526,966
+12,006
| +0.8% | +$582K | 0.02% | 776 |
|
|
2017
Q3 | $72.8M | Sell |
1,514,960
-28,678
| -2% | -$1.38M | 0.02% | 761 |
|
|
2017
Q2 | $72.4M | Buy |
1,543,638
+222,236
| +17% | +$10.4M | 0.02% | 750 |
|
|
2017
Q1 | $68.7M | Buy |
1,321,402
+51,790
| +4% | +$2.69M | 0.02% | 771 |
|
|
2016
Q4 | $66.8M | Buy |
1,269,612
+57,518
| +5% | +$3.02M | 0.02% | 762 |
|
|
2016
Q3 | $46.5M | Buy |
1,212,094
+178,335
| +17% | +$6.85M | 0.01% | 927 |
|
|
2016
Q2 | $38.8M | Sell |
1,033,759
-35,280
| -3% | -$1.32M | 0.01% | 1007 |
|
|
2016
Q1 | $44.9M | Buy |
1,069,039
+69,612
| +7% | +$2.92M | 0.01% | 923 |
|
|
2015
Q4 | $49.4M | Buy |
999,427
+13,180
| +1% | +$652K | 0.01% | 854 |
|
|
2015
Q3 | $43.2M | Buy |
986,247
+4,784
| +0.5% | +$209K | 0.01% | 927 |
|
|
2015
Q2 | $44.9M | Buy |
981,463
+157,529
| +19% | +$7.21M | 0.01% | 962 |
|
|
2015
Q1 | $30.4M | Sell |
823,934
-226,100
| -22% | -$8.35M | 0.01% | 1199 |
|
|
2014
Q4 | $39.8M | Sell |
1,050,034
-45,822
| -4% | -$1.74M | 0.01% | 1023 |
|
|
2014
Q3 | $34.5M | Sell |
1,095,856
-26,825
| -2% | -$845K | 0.01% | 1089 |
|
|
2014
Q2 | $37.6M | Buy |
1,122,681
+45,729
| +4% | +$1.53M | 0.01% | 1067 |
|
|
2014
Q1 | $36.6M | Buy |
1,076,952
+317,322
| +42% | +$10.8M | 0.01% | 1084 |
|
|
2013
Q4 | $21.5M | Buy |
759,630
+1,770
| +0.2% | +$50.1K | 0.01% | 1410 |
|
|
2013
Q3 | $18.2M | Buy |
757,860
+9,770
| +1% | +$234K | 0.01% | 1461 |
|
|
2013
Q2 | $16.2M | Buy |
+748,090
| New | +$16.2M | 0.01% | 1520 |
|