Bank OZK’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.54M | Buy |
11,603
+1,250
| +12% | +$273K | 0.97% | 32 |
|
2025
Q1 | $1.45M | Buy |
10,353
+8,234
| +389% | +$1.15M | 0.6% | 60 |
|
2024
Q4 | $353K | Sell |
2,119
-415
| -16% | -$69.2K | 0.15% | 113 |
|
2024
Q3 | $432K | Buy |
2,534
+461
| +22% | +$78.6K | 0.18% | 104 |
|
2024
Q2 | $293K | Buy |
2,073
+205
| +11% | +$28.9K | 0.13% | 127 |
|
2024
Q1 | $235K | Sell |
1,868
-222
| -11% | -$27.9K | 0.11% | 145 |
|
2023
Q4 | $220K | Sell |
2,090
-84
| -4% | -$8.86K | 0.11% | 143 |
|
2023
Q3 | $230K | Sell |
2,174
-998
| -31% | -$106K | 0.13% | 125 |
|
2023
Q2 | $378K | Sell |
3,172
-360
| -10% | -$42.9K | 0.18% | 115 |
|
2023
Q1 | $328K | Sell |
3,532
-105
| -3% | -$9.76K | 0.16% | 101 |
|
2022
Q4 | $297K | Sell |
3,637
-125
| -3% | -$10.2K | 0.15% | 105 |
|
2022
Q3 | $230K | Sell |
3,762
-68
| -2% | -$4.16K | 0.12% | 111 |
|
2022
Q2 | $268K | Hold |
3,830
| – | – | 0.14% | 105 |
|
2022
Q1 | $317K | Sell |
3,830
-1,082
| -22% | -$89.6K | 0.14% | 103 |
|
2021
Q4 | $428K | Buy |
4,912
+663
| +16% | +$57.8K | 0.17% | 96 |
|
2021
Q3 | $370K | Sell |
4,249
-678
| -14% | -$59K | 0.17% | 99 |
|
2021
Q2 | $384K | Sell |
4,927
-712
| -13% | -$55.5K | 0.17% | 98 |
|
2021
Q1 | $396K | Sell |
5,639
-40
| -0.7% | -$2.81K | 0.18% | 96 |
|
2020
Q4 | $367K | Sell |
5,679
-50
| -0.9% | -$3.23K | 0.18% | 99 |
|
2020
Q3 | $342K | Sell |
5,729
-428
| -7% | -$25.6K | 0.18% | 95 |
|
2020
Q2 | $340K | Hold |
6,157
| – | – | 0.19% | 95 |
|
2020
Q1 | $298K | Sell |
6,157
-8,691
| -59% | -$421K | 0.16% | 99 |
|
2019
Q4 | $787K | Sell |
14,848
-1,087
| -7% | -$57.6K | 0.31% | 68 |
|
2019
Q3 | $876K | Sell |
15,935
-18,947
| -54% | -$1.04M | 0.39% | 62 |
|
2019
Q2 | $1.99M | Buy |
34,882
+353
| +1% | +$20.1K | 0.86% | 30 |
|
2019
Q1 | $1.86M | Sell |
34,529
-254
| -0.7% | -$13.6K | 0.81% | 33 |
|
2018
Q4 | $1.57M | Buy |
34,783
+50
| +0.1% | +$2.26K | 0.79% | 34 |
|
2018
Q3 | $1.79M | Sell |
34,733
-2,455
| -7% | -$127K | 0.71% | 37 |
|
2018
Q2 | $1.64M | Buy |
37,188
+2,207
| +6% | +$97.3K | 0.64% | 37 |
|
2018
Q1 | $1.6M | Sell |
34,981
-6,612
| -16% | -$302K | 0.63% | 39 |
|
2017
Q4 | $1.97M | Sell |
41,593
-45
| -0.1% | -$2.13K | 0.75% | 29 |
|
2017
Q3 | $2.01M | Buy |
41,638
+215
| +0.5% | +$10.4K | 0.83% | 22 |
|
2017
Q2 | $2.08M | Sell |
41,423
-6,762
| -14% | -$339K | 0.74% | 23 |
|
2017
Q1 | $2.15M | Buy |
48,185
+3,087
| +7% | +$138K | 0.7% | 22 |
|
2016
Q4 | $1.73M | Buy |
45,098
+1,720
| +4% | +$66.1K | 0.57% | 25 |
|
2016
Q3 | $1.7M | Sell |
43,378
-45
| -0.1% | -$1.77K | 0.62% | 26 |
|
2016
Q2 | $1.78M | Buy |
43,423
+13,325
| +44% | +$546K | 0.65% | 25 |
|
2016
Q1 | $1.23M | Buy |
30,098
+1,795
| +6% | +$73.4K | 0.45% | 34 |
|
2015
Q4 | $1.03M | Buy |
28,303
+2,108
| +8% | +$77K | 0.36% | 38 |
|
2015
Q3 | $946K | Buy |
26,195
+1,709
| +7% | +$61.7K | 0.36% | 38 |
|
2015
Q2 | $987K | Buy |
24,486
+887
| +4% | +$35.8K | 0.34% | 41 |
|
2015
Q1 | $1.02M | Sell |
23,599
-5,400
| -19% | -$233K | 0.37% | 40 |
|
2014
Q4 | $1.31M | Sell |
28,999
-320
| -1% | -$14.4K | 0.45% | 33 |
|
2014
Q3 | $1.12M | Buy |
29,319
+2,993
| +11% | +$115K | 0.42% | 34 |
|
2014
Q2 | $1.07M | Sell |
26,326
-3,045
| -10% | -$123K | 0.37% | 35 |
|
2014
Q1 | $1.2M | Buy |
29,371
+2,143
| +8% | +$87.6K | 0.43% | 30 |
|
2013
Q4 | $1.04M | Buy |
27,228
+1,637
| +6% | +$62.6K | 0.4% | 32 |
|
2013
Q3 | $848K | Buy |
25,591
+18,851
| +280% | +$625K | 0.37% | 34 |
|
2013
Q2 | $207K | Buy |
+6,740
| New | +$207K | 0.15% | 50 |
|