BlackRock’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $502M | Buy |
10,936,359
+829,317
| +8% | +$39.1M | 0.01% | 1095 |
|
|
2025
Q4 | $465M | Buy |
10,107,042
+113,280
| +1% | +$5.3M | 0.01% | 1159 |
|
|
2025
Q3 | $509M | Sell |
9,993,762
-54,889
| -0.5% | -$2.8M | 0.01% | 1075 |
|
|
2025
Q2 | $473M | Sell |
10,048,651
-6,492
| -0.1% | -$284K | 0.01% | 1093 |
|
|
2025
Q1 | $437M | Sell |
10,055,143
-300,264
| -3% | -$14.2M | 0.01% | 1127 |
|
|
2024
Q4 | $461M | Sell |
10,355,407
-59,957
| -0.6% | -$2.74M | 0.01% | 1139 |
|
|
2024
Q3 | $448M | Buy |
10,415,364
+424,183
| +4% | +$18.1M | 0.01% | 1157 |
|
|
2024
Q2 | $410M | Buy |
9,991,181
+21,714
| +0.2% | +$945K | 0.01% | 1135 |
|
|
2024
Q1 | $453M | Buy |
9,969,467
+96,684
| +1% | +$4.33M | 0.01% | 1104 |
|
|
2023
Q4 | $492M | Sell |
9,872,783
-9,511
| -0.1% | -$392K | 0.01% | 1025 |
|
|
2023
Q3 | $366M | Sell |
9,882,294
-328,632
| -3% | -$13.3M | 0.01% | 1123 |
|
|
2023
Q2 | $410M | Sell |
10,210,926
-346,930
| -3% | -$12.4M | 0.01% | 1077 |
|
|
2023
Q1 | $361M | Buy |
10,557,856
+55,553
| +0.5% | +$2.33M | 0.01% | 1143 |
|
|
2022
Q4 | $421M | Buy |
10,502,303
+262,829
| +3% | +$11.3M | 0.01% | 1000 |
|
|
2022
Q3 | $405M | Sell |
10,239,474
-259,145
| -2% | -$10.4M | 0.01% | 949 |
|
|
2022
Q2 | $394M | Sell |
10,498,619
-241,880
| -2% | -$9.54M | 0.01% | 1031 |
|
|
2022
Q1 | $459M | Sell |
10,740,499
-16,158
| -0.2% | -$753K | 0.01% | 1050 |
|
|
2021
Q4 | $501M | Buy |
10,756,657
+40,211
| +0.4% | +$1.83M | 0.01% | 1029 |
|
|
2021
Q3 | $461M | Sell |
10,716,446
-105,133
| -1% | -$4.38M | 0.01% | 1045 |
|
|
2021
Q2 | $456M | Sell |
10,821,579
-149,908
| -1% | -$6.25M | 0.01% | 1086 |
|
|
2021
Q1 | $448M | Buy |
10,971,487
+588,346
| +6% | +$23.2M | 0.01% | 1096 |
|
|
2020
Q4 | $325M | Buy |
10,383,141
+29,633
| +0.3% | +$801K | 0.01% | 1238 |
|
|
2020
Q3 | $221M | Sell |
10,353,508
-374,134
| -3% | -$8.72M | 0.01% | 1308 |
|
|
2020
Q2 | $252M | Sell |
10,727,642
-391,046
| -4% | -$8.38M | 0.01% | 1194 |
|
|
2020
Q1 | $186M | Sell |
11,118,688
-320,592
| -3% | -$8.24M | 0.01% | 1231 |
|
|
2019
Q4 | $349M | Buy |
11,439,280
+286,553
| +3% | +$8.4M | 0.01% | 1081 |
|
|
2019
Q3 | $304M | Sell |
11,152,727
-70,229
| -0.6% | -$1.95M | 0.01% | 1104 |
|
|
2019
Q2 | $338M | Buy |
11,222,956
+55,669
| +0.5% | +$1.73M | 0.01% | 1044 |
|
|
2019
Q1 | $324M | Sell |
11,167,287
-22,323
| -0.2% | -$676K | 0.01% | 1058 |
|
|
2018
Q4 | $255M | Buy |
11,189,610
+354,323
| +3% | +$9.83M | 0.01% | 1131 |
|
|
2018
Q3 | $411M | Buy |
10,835,287
+151,106
| +1% | +$6.2M | 0.02% | 898 |
|
|
2018
Q2 | $481M | Buy |
10,684,181
+103,852
| +1% | +$4.95M | 0.02% | 755 |
|
|
2018
Q1 | $511M | Buy |
10,580,329
+272,830
| +3% | +$13.8M | 0.02% | 693 |
|
|
2017
Q4 | $499M | Sell |
10,307,499
-162,796
| -2% | -$7.56M | 0.02% | 694 |
|
|
2017
Q3 | $503M | Buy |
10,470,295
+12,397
| +0.1% | +$552K | 0.03% | 663 |
|
|
2017
Q2 | $490M | Buy |
10,457,898
+480,415
| +5% | +$22.8M | 0.03% | 657 |
|
|
2017
Q1 | $519M | Buy |
9,977,483
+9,936,291
| +24,122% | +$535M | 0.03% | 632 |
|
|
2016
Q4 | $2.17M | Sell |
41,192
-16,072
| -28% | -$716K | ﹤0.01% | 1197 |
|
|
2016
Q3 | $2.2M | Buy |
57,264
+23,304
| +69% | +$883K | ﹤0.01% | 1166 |
|
|
2016
Q2 | $1.27M | Buy |
33,960
+2,918
| +9% | +$115K | ﹤0.01% | 1337 |
|
|
2016
Q1 | $1.3M | Buy |
31,042
+1,970
| +7% | +$83K | ﹤0.01% | 1259 |
|
|
2015
Q4 | $1.44M | Buy |
29,072
+2,537
| +10% | +$127K | ﹤0.01% | 1201 |
|
|
2015
Q3 | $1.16M | Buy |
26,535
+2,859
| +12% | +$125K | ﹤0.01% | 1234 |
|
|
2015
Q2 | $1.08M | Buy |
23,676
+21,581
| +1,030% | +$918K | ﹤0.01% | 1328 |
|
|
2015
Q1 | $78K | Hold |
2,095
| – | – | ﹤0.01% | 1822 |
|
|
2014
Q4 | $80K | Hold |
2,095
| – | – | ﹤0.01% | 1792 |
|
|
2014
Q3 | $66K | Hold |
2,095
| – | – | ﹤0.01% | 1822 |
|
|
2014
Q2 | $70K | Buy |
2,095
+41
| +2% | +$1.27K | ﹤0.01% | 1804 |
|
|
2014
Q1 | $70K | Hold |
2,054
| – | – | ﹤0.01% | 1797 |
|
|
2013
Q4 | $58K | Sell |
2,054
-58
| -3% | -$1.5K | ﹤0.01% | 1884 |
|
|
2013
Q3 | $50K | Sell |
2,112
-538
| -20% | -$12.6K | ﹤0.01% | 1843 |
|
|
2013
Q2 | $58K | Buy |
+2,650
| New | +$56.4K | ﹤0.01% | 1806 |
|
Other funds holding OZK
WA
VPM
VCM
