Bank OZK’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-119,418
| Closed | -$5.43M | – | 155 |
|
|
2024
Q1 | $5.43M | Sell |
119,418
-555
| -0.5% | -$25.2K | 2.43% | 5 |
|
|
2023
Q4 | $5.98M | Buy |
+119,973
| New | +$5.98M | 2.92% | 4 |
|
|
2023
Q3 | – | Sell |
-7,555
| Closed | -$303K | – | 150 |
|
|
2023
Q2 | $303K | Hold |
7,555
| – | – | 0.14% | 126 |
|
|
2023
Q1 | $258K | Hold |
7,555
| – | – | 0.13% | 113 |
|
|
2022
Q4 | $303K | Buy |
+7,555
| New | +$303K | 0.15% | 104 |
|
|
2020
Q4 | – | Sell |
-157,898
| Closed | -$3.37M | – | 125 |
|
|
2020
Q3 | $3.37M | Buy |
157,898
+90,607
| +135% | +$1.93M | 1.8% | 13 |
|
|
2020
Q2 | $1.58M | Sell |
67,291
-1,725,581
| -96% | -$40.5M | 0.9% | 43 |
|
|
2020
Q1 | $29.9M | Sell |
1,792,872
-15,808
| -0.9% | -$264K | 16.42% | 1 |
|
|
2019
Q4 | $55.2M | Sell |
1,808,680
-40,652
| -2% | -$1.24M | 21.8% | 1 |
|
|
2019
Q3 | $50.4M | Sell |
1,849,332
-13,425
| -0.7% | -$366K | 22.22% | 1 |
|
|
2019
Q2 | $56.1M | Sell |
1,862,757
-70,297
| -4% | -$2.12M | 24.37% | 1 |
|
|
2019
Q1 | $56M | Sell |
1,933,054
-5,949
| -0.3% | -$172K | 24.39% | 1 |
|
|
2018
Q4 | $44.3M | Sell |
1,939,003
-10,256
| -0.5% | -$234K | 22.32% | 1 |
|
|
2018
Q3 | $74M | Sell |
1,949,259
-6,332
| -0.3% | -$240K | 29.45% | 1 |
|
|
2018
Q2 | $88.1M | Buy |
1,955,591
+147,974
| +8% | +$6.66M | 34.65% | 1 |
|
|
2018
Q1 | $87.3M | Sell |
1,807,617
-68,345
| -4% | -$3.3M | 34.61% | 1 |
|
|
2017
Q4 | $90.9M | Sell |
1,875,962
-51,340
| -3% | -$2.49M | 34.45% | 1 |
|
|
2017
Q3 | $92.6M | Buy |
1,927,302
+34,744
| +2% | +$1.67M | 38.19% | 1 |
|
|
2017
Q2 | $88.7M | Sell |
1,892,558
-399,783
| -17% | -$18.7M | 31.65% | 1 |
|
|
2017
Q1 | $119M | Sell |
2,292,341
-108,052
| -5% | -$5.62M | 38.58% | 1 |
|
|
2016
Q4 | $126M | Sell |
2,400,393
-161,143
| -6% | -$8.47M | 41.14% | 1 |
|
|
2016
Q3 | $98.4M | Buy |
2,561,536
+2,652
| +0.1% | +$102K | 35.58% | 1 |
|
|
2016
Q2 | $96M | Sell |
2,558,884
-88,069
| -3% | -$3.3M | 34.85% | 1 |
|
|
2016
Q1 | $111M | Sell |
2,646,953
-85,360
| -3% | -$3.58M | 40.46% | 1 |
|
|
2015
Q4 | $135M | Sell |
2,732,313
-57,715
| -2% | -$2.85M | 47.2% | 1 |
|
|
2015
Q3 | $122M | Buy |
2,790,028
+30
| +0% | +$1.31K | 46.49% | 1 |
|
|
2015
Q2 | $128M | Sell |
2,789,998
-108,322
| -4% | -$4.96M | 44.12% | 1 |
|
|
2015
Q1 | $107M | Sell |
2,898,320
-156,797
| -5% | -$5.79M | 38.47% | 1 |
|
|
2014
Q4 | $116M | Sell |
3,055,117
-45,200
| -1% | -$1.71M | 39.93% | 1 |
|
|
2014
Q3 | $97.7M | Sell |
3,100,317
-142,423
| -4% | -$4.49M | 36.32% | 1 |
|
|
2014
Q2 | $108M | Sell |
3,242,740
-7,588
| -0.2% | -$254K | 37.71% | 1 |
|
|
2014
Q1 | $111M | Sell |
3,250,328
-17,312
| -0.5% | -$589K | 39.76% | 1 |
|
|
2013
Q4 | $92.5M | Sell |
3,267,640
-91,366
| -3% | -$2.59M | 35.75% | 1 |
|
|
2013
Q3 | $80.5M | Buy |
3,359,006
+1,358,158
| +68% | +$32.6M | 34.97% | 1 |
|
|
2013
Q2 | $43.3M | Buy |
+2,000,848
| New | +$43.3M | 31.95% | 2 |
|