Bessemer Group’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 | $17K | Buy |
359
+169
| +89% | +$8K | ﹤0.01% | 1623 |
|
|
2025
Q1 | $8K | Sell |
190
-72
| -27% | -$3.03K | ﹤0.01% | 1871 |
|
|
2024
Q4 | $12K | Buy |
262
+136
| +108% | +$6.23K | ﹤0.01% | 1696 |
|
|
2024
Q3 | $5K | Buy |
126
+41
| +48% | +$1.63K | ﹤0.01% | 1945 |
|
|
2024
Q2 | $3K | Sell |
85
-8,657
| -99% | -$306K | ﹤0.01% | 1883 |
|
|
2024
Q1 | $398K | Sell |
8,742
-28,473
| -77% | -$1.3M | ﹤0.01% | 865 |
|
|
2023
Q4 | $1.85M | Sell |
37,215
-4,032
| -10% | -$201K | ﹤0.01% | 493 |
|
|
2023
Q3 | $1.53M | Buy |
41,247
+1
| +0% | +$37 | ﹤0.01% | 526 |
|
|
2023
Q2 | $1.66M | Buy |
41,246
+11,276
| +38% | +$453K | ﹤0.01% | 520 |
|
|
2023
Q1 | $1.03M | Hold |
29,970
| – | – | ﹤0.01% | 582 |
|
|
2022
Q4 | $1.2M | Sell |
29,970
-355
| -1% | -$14.2K | ﹤0.01% | 549 |
|
|
2022
Q3 | $1.2M | Sell |
30,325
-82,206
| -73% | -$3.25M | ﹤0.01% | 546 |
|
|
2022
Q2 | $4.22M | Buy |
112,531
+82,509
| +275% | +$3.1M | 0.01% | 324 |
|
|
2022
Q1 | $1.28M | Buy |
30,022
+9,100
| +43% | +$389K | ﹤0.01% | 438 |
|
|
2021
Q4 | $974K | Buy |
20,922
+9,838
| +89% | +$458K | ﹤0.01% | 468 |
|
|
2021
Q3 | $476K | Buy |
11,084
+362
| +3% | +$15.5K | ﹤0.01% | 582 |
|
|
2021
Q2 | $452K | Hold |
10,722
| – | – | ﹤0.01% | 602 |
|
|
2021
Q1 | $438K | Hold |
10,722
| – | – | ﹤0.01% | 575 |
|
|
2020
Q4 | $335K | Hold |
10,722
| – | – | ﹤0.01% | 618 |
|
|
2020
Q3 | $229K | Sell |
10,722
-38,813
| -78% | -$829K | ﹤0.01% | 695 |
|
|
2020
Q2 | $1.16M | Buy |
+49,535
| New | +$1.16M | ﹤0.01% | 708 |
|
|
2019
Q1 | – | Sell |
-380
| Closed | -$9K | – | 1910 |
|
|
2018
Q4 | $9K | Hold |
380
| – | – | ﹤0.01% | 1669 |
|
|
2018
Q3 | $14K | Hold |
380
| – | – | ﹤0.01% | 1550 |
|
|
2018
Q2 | $17K | Hold |
380
| – | – | ﹤0.01% | 1432 |
|
|
2018
Q1 | $18K | Hold |
380
| – | – | ﹤0.01% | 1426 |
|
|
2017
Q4 | $18K | Sell |
380
-380
| -50% | -$18K | ﹤0.01% | 1440 |
|
|
2017
Q3 | $37K | Buy |
+760
| New | +$37K | ﹤0.01% | 1354 |
|
|
2016
Q3 | – | Sell |
-3,579
| Closed | -$135K | – | 1865 |
|
|
2016
Q2 | $135K | Buy |
3,579
+2,036
| +132% | +$76.8K | ﹤0.01% | 723 |
|
|
2016
Q1 | $65K | Buy |
+1,543
| New | +$65K | ﹤0.01% | 865 |
|
|
2015
Q3 | – | Sell |
-152
| Closed | -$7K | – | 1707 |
|
|
2015
Q2 | $7K | Buy |
+152
| New | +$7K | ﹤0.01% | 1308 |
|
|
2015
Q1 | – | Sell |
-150
| Closed | -$6K | – | 1554 |
|
|
2014
Q4 | $6K | Buy |
+150
| New | +$6K | ﹤0.01% | 1341 |
|
|
2013
Q3 | – | Sell |
-528
| Closed | -$11K | – | 1345 |
|
|
2013
Q2 | $11K | Buy |
+528
| New | +$11K | ﹤0.01% | 1021 |
|