Barclays’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
$7.57M Buy
160,914
+35,451
+28% +$1.67M ﹤0.01% 1321
2025
Q1
$5.45M Sell
125,463
-76,557
-38% -$3.33M ﹤0.01% 1362
2024
Q4
$9M Sell
202,020
-52,854
-21% -$2.35M ﹤0.01% 1188
2024
Q3
$11M Buy
254,874
+59,907
+31% +$2.58M ﹤0.01% 998
2024
Q2
$7.99M Sell
194,967
-118,037
-38% -$4.84M ﹤0.01% 985
2024
Q1
$14.2M Buy
313,004
+31,678
+11% +$1.44M ﹤0.01% 863
2023
Q4
$14M Sell
281,326
-113,242
-29% -$5.64M 0.01% 877
2023
Q3
$14.6M Buy
394,568
+51,113
+15% +$1.89M 0.01% 761
2023
Q2
$13.8M Buy
343,455
+231,737
+207% +$9.31M 0.01% 796
2023
Q1
$3.82M Buy
111,718
+57,933
+108% +$1.98M ﹤0.01% 1239
2022
Q4
$2.16M Buy
53,785
+5,720
+12% +$229K ﹤0.01% 1604
2022
Q3
$1.9M Sell
48,065
-34,710
-42% -$1.37M ﹤0.01% 1690
2022
Q2
$3.11M Sell
82,775
-91,788
-53% -$3.45M ﹤0.01% 1330
2022
Q1
$7.45M Sell
174,563
-11,385
-6% -$486K 0.01% 978
2021
Q4
$8.65M Sell
185,948
-77,480
-29% -$3.61M ﹤0.01% 951
2021
Q3
$11.3M Sell
263,428
-21,962
-8% -$944K 0.01% 875
2021
Q2
$12M Buy
285,390
+91,825
+47% +$3.87M 0.01% 861
2021
Q1
$7.91M Buy
193,565
+102,960
+114% +$4.21M ﹤0.01% 917
2020
Q4
$2.83M Sell
90,605
-136,462
-60% -$4.27M ﹤0.01% 1364
2020
Q3
$4.84M Sell
227,067
-21,334
-9% -$455K ﹤0.01% 992
2020
Q2
$5.83M Buy
248,401
+98,913
+66% +$2.32M ﹤0.01% 853
2020
Q1
$2.5M Buy
149,488
+119,153
+393% +$1.99M ﹤0.01% 1222
2019
Q4
$925K Sell
30,335
-55,774
-65% -$1.7M ﹤0.01% 2342
2019
Q3
$2.35M Buy
86,109
+28,418
+49% +$775K ﹤0.01% 1619
2019
Q2
$1.74M Sell
57,691
-485
-0.8% -$14.6K ﹤0.01% 1929
2019
Q1
$1.69M Buy
58,176
+495
+0.9% +$14.3K ﹤0.01% 1687
2018
Q4
$1.32M Sell
57,681
-28,034
-33% -$640K ﹤0.01% 1637
2018
Q3
$3.25M Buy
85,715
+48,575
+131% +$1.84M ﹤0.01% 1382
2018
Q2
$1.68M Buy
37,140
+6,155
+20% +$278K ﹤0.01% 1528
2018
Q1
$1.5M Sell
30,985
-139,042
-82% -$6.71M ﹤0.01% 1535
2017
Q4
$8.24M Buy
170,027
+70,549
+71% +$3.42M 0.01% 716
2017
Q3
$4.78M Sell
99,478
-61,607
-38% -$2.96M ﹤0.01% 824
2017
Q2
$7.55M Buy
161,085
+121,106
+303% +$5.68M 0.01% 641
2017
Q1
$2.08M Sell
39,979
-10,736
-21% -$558K ﹤0.01% 1191
2016
Q4
$2.67M Buy
50,715
+23,324
+85% +$1.23M ﹤0.01% 1025
2016
Q3
$1.05M Buy
27,391
+14,651
+115% +$563K ﹤0.01% 1387
2016
Q2
$478K Buy
12,740
+11,878
+1,378% +$446K ﹤0.01% 1786
2016
Q1
$35K Sell
862
-3,975
-82% -$161K ﹤0.01% 2639
2015
Q4
$237K Buy
4,837
+3,048
+170% +$149K ﹤0.01% 1968
2015
Q3
$78K Sell
1,789
-1,173
-40% -$51.1K ﹤0.01% 2451
2015
Q2
$133K Sell
2,962
-1,635
-36% -$73.4K ﹤0.01% 2243
2015
Q1
$166K Sell
4,597
-299
-6% -$10.8K ﹤0.01% 2334
2014
Q4
$182K Buy
4,896
+1,889
+63% +$70.2K ﹤0.01% 2411
2014
Q3
$94K Buy
3,007
+1,291
+75% +$40.4K ﹤0.01% 2674
2014
Q2
$57K Sell
1,716
-1,130
-40% -$37.5K ﹤0.01% 2981
2014
Q1
$97K Sell
2,846
-2,106
-43% -$71.8K ﹤0.01% 2804
2013
Q4
$139K Sell
4,952
-25,764
-84% -$723K ﹤0.01% 2847
2013
Q3
$722K Sell
30,716
-12,264
-29% -$288K ﹤0.01% 1893
2013
Q2
$931K Buy
+42,980
New +$931K ﹤0.01% 1797