Bank OZK’s Southern Company SO Stock Holding History

Bank OZK’s Portfolio SO Stock Details SO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.43M	Buy	37,359 +1,209	+3%	+$111K	1.32%	21
2025 Q1	$3.32M	Buy	36,150 +3,394	+10%	+$312K	1.38%	17
2024 Q4	$2.7M	Buy	32,756 +2,192	+7%	+$180K	1.12%	27
2024 Q3	$2.76M	Buy	30,564 +527	+2%	+$47.5K	1.14%	23
2024 Q2	$2.33M	Buy	30,037 +3,187	+12%	+$247K	1.01%	29
2024 Q1	$1.93M	Buy	26,850 +11,875	+79%	+$852K	0.86%	35
2023 Q4	$1.05M	Sell	14,975 -100	-0.7%	-$7.01K	0.51%	73
2023 Q3	$976K	Sell	15,075 -325	-2%	-$21K	0.54%	68
2023 Q2	$1.08M	Sell	15,400 -801	-5%	-$56.3K	0.52%	65
2023 Q1	$1.13M	Sell	16,201 -117	-0.7%	-$8.14K	0.56%	58
2022 Q4	$1.17M	Sell	16,318 -733	-4%	-$52.3K	0.58%	59
2022 Q3	$1.16M	Sell	17,051 -368	-2%	-$25K	0.63%	55
2022 Q2	$1.24M	Sell	17,419 -920	-5%	-$65.6K	0.63%	56
2022 Q1	$1.33M	Sell	18,339 -484	-3%	-$35.1K	0.57%	60
2021 Q4	$1.29M	Sell	18,823 -200	-1%	-$13.7K	0.53%	64
2021 Q3	$1.18M	Sell	19,023 -1,724	-8%	-$107K	0.53%	61
2021 Q2	$1.26M	Sell	20,747 -45	-0.2%	-$2.72K	0.56%	58
2021 Q1	$1.29M	Sell	20,792 -459	-2%	-$28.5K	0.6%	58
2020 Q4	$1.31M	Buy	21,251 +1,840	+9%	+$113K	0.64%	56
2020 Q3	$1.05M	Buy	19,411 +1,636	+9%	+$88.7K	0.56%	57
2020 Q2	$921K	Sell	17,775 -316	-2%	-$16.4K	0.52%	56
2020 Q1	$980K	Sell	18,091 -277	-2%	-$15K	0.54%	54
2019 Q4	$1.17M	Buy	18,368 +256	+1%	+$16.3K	0.46%	56
2019 Q3	$1.12M	Sell	18,112 -44	-0.2%	-$2.72K	0.49%	55
2019 Q2	$1M	Sell	18,156 -929	-5%	-$51.4K	0.44%	59
2019 Q1	$986K	Buy	19,085 +400	+2%	+$20.7K	0.43%	58
2018 Q4	$821K	Hold	18,685	–	–	0.41%	59
2018 Q3	$815K	Buy	18,685 +735	+4%	+$32.1K	0.32%	61
2018 Q2	$831K	Sell	17,950 -680	-4%	-$31.5K	0.33%	63
2018 Q1	$832K	Sell	18,630 -1,408	-7%	-$62.9K	0.33%	68
2017 Q4	$963K	Buy	20,038 +9,777	+95%	+$470K	0.37%	63
2017 Q3	$504K	Sell	10,261 -667	-6%	-$32.8K	0.21%	84
2017 Q2	$523K	Buy	10,928 +380	+4%	+$18.2K	0.19%	88
2017 Q1	$525K	Buy	10,548 +818	+8%	+$40.7K	0.17%	86
2016 Q4	$479K	Sell	9,730 -29	-0.3%	-$1.43K	0.16%	87
2016 Q3	$500K	Sell	9,759 -500	-5%	-$25.6K	0.18%	79
2016 Q2	$550K	Sell	10,259 -306	-3%	-$16.4K	0.2%	76
2016 Q1	$547K	Sell	10,565 -652	-6%	-$33.8K	0.2%	76
2015 Q4	$525K	Sell	11,217 -60	-0.5%	-$2.81K	0.18%	72
2015 Q3	$504K	Buy	11,277 +443	+4%	+$19.8K	0.19%	69
2015 Q2	$454K	Sell	10,834 -741	-6%	-$31.1K	0.16%	74
2015 Q1	$512K	Sell	11,575 -10	-0.1%	-$442	0.18%	67
2014 Q4	$569K	Sell	11,585 -501	-4%	-$24.6K	0.2%	62
2014 Q3	$527K	Sell	12,086 -682	-5%	-$29.7K	0.2%	69
2014 Q2	$579K	Sell	12,768 -3,987	-24%	-$181K	0.2%	65
2014 Q1	$736K	Buy	16,755 +257	+2%	+$11.3K	0.26%	49
2013 Q4	$678K	Buy	16,498 +871	+6%	+$35.8K	0.26%	54
2013 Q3	$643K	Buy	15,627 +3,449	+28%	+$142K	0.28%	49
2013 Q2	$538K	Buy	+12,178	New	+$538K	0.4%	29