BNP Paribas Financial Markets’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 | $6.52M | Sell |
142,136
-68,045
| -32% | -$3.21M | ﹤0.01% | 1825 |
|
|
2025
Q4 | $9.67M | Buy |
210,181
+14,337
| +7% | +$671K | 0.01% | 1638 |
|
|
2025
Q3 | $9.98M | Buy |
195,844
+17,360
| +10% | +$887K | 0.01% | 1541 |
|
|
2025
Q2 | $8.4M | Sell |
178,484
-89,841
| -33% | -$3.93M | 0.01% | 1555 |
|
|
2025
Q1 | $11.7M | Sell |
268,325
-53,433
| -17% | -$2.53M | 0.01% | 1327 |
|
|
2024
Q4 | $14.3M | Buy |
321,758
+9,892
| +3% | +$452K | 0.01% | 1164 |
|
|
2024
Q3 | $13.4M | Buy |
311,866
+248,889
| +395% | +$10.6M | 0.01% | 1035 |
|
|
2024
Q2 | $2.58M | Buy |
62,977
+1,796
| +3% | +$78.1K | ﹤0.01% | 1769 |
|
|
2024
Q1 | $2.78M | Buy |
61,181
+41,527
| +211% | +$1.86M | ﹤0.01% | 1844 |
|
|
2023
Q4 | $979K | Sell |
19,654
-42,694
| -68% | -$1.76M | ﹤0.01% | 2401 |
|
|
2023
Q3 | $2.31M | Buy |
62,348
+54,226
| +668% | +$2.2M | 0.01% | 1787 |
|
|
2023
Q2 | $326K | Sell |
8,122
-7,196
| -47% | -$258K | ﹤0.01% | 2803 |
|
|
2023
Q1 | $524K | Sell |
15,318
-47,135
| -75% | -$1.98M | ﹤0.01% | 2705 |
|
|
2022
Q4 | $2.5M | Buy |
62,453
+850
| +1% | +$36.5K | 0.01% | 1645 |
|
|
2022
Q3 | $2.44M | Sell |
61,603
-773
| -1% | -$31.1K | 0.01% | 1835 |
|
|
2022
Q2 | $2.34M | Buy |
62,376
+1,931
| +3% | +$76.2K | 0.01% | 1667 |
|
|
2022
Q1 | $2.58M | Buy |
60,445
+27,942
| +86% | +$1.3M | 0.01% | 1657 |
|
|
2021
Q4 | $1.51M | Sell |
32,503
-12,899
| -28% | -$588K | ﹤0.01% | 2272 |
|
|
2021
Q3 | $1.95M | Sell |
45,402
-23,652
| -34% | -$986K | ﹤0.01% | 1917 |
|
|
2021
Q2 | $2.91M | Buy |
69,054
+25,639
| +59% | +$1.07M | 0.01% | 1565 |
|
|
2021
Q1 | $1.77M | Sell |
43,415
-11,814
| -21% | -$465K | ﹤0.01% | 1754 |
|
|
2020
Q4 | $1.73M | Buy |
55,229
+40,090
| +265% | +$1.08M | 0.01% | 1687 |
|
|
2020
Q3 | $323K | Sell |
15,139
-3,461
| -19% | -$80.6K | ﹤0.01% | 2469 |
|
|
2020
Q2 | $437K | Sell |
18,600
-36,521
| -66% | -$783K | ﹤0.01% | 2160 |
|
|
2020
Q1 | $921K | Buy |
55,121
+35,388
| +179% | +$910K | ﹤0.01% | 1970 |
|
|
2019
Q4 | $602K | Sell |
19,733
-9,161
| -32% | -$269K | ﹤0.01% | 2338 |
|
|
2019
Q3 | $788K | Buy |
28,894
+26,327
| +1,026% | +$732K | ﹤0.01% | 1967 |
|
|
2019
Q2 | $77.2K | Buy |
2,567
+2,335
| +1,006% | +$72.4K | ﹤0.01% | 3183 |
|
|
2019
Q1 | $6.72K | Sell |
232
-1,818
| -89% | -$55K | ﹤0.01% | 4058 |
|
|
2018
Q4 | $46.8K | Sell |
2,050
-26,194
| -93% | -$726K | ﹤0.01% | 2739 |
|
|
2018
Q3 | $1.07M | Buy |
+28,244
| New | +$1.16M | ﹤0.01% | 1732 |
|
|
2018
Q2 | – | Sell |
-25,462
| Closed | -$1.23M | – | 4476 |
|
|
2018
Q1 | $1.23M | Sell |
25,462
-53,327
| -68% | -$2.7M | ﹤0.01% | 1609 |
|
|
2017
Q4 | $3.82M | Sell |
78,789
-163,096
| -67% | -$7.57M | 0.02% | 1142 |
|
|
2017
Q3 | $11.6M | Sell |
241,885
-1,653
| -0.7% | -$73.6K | 0.03% | 530 |
|
|
2017
Q2 | $11.4M | Sell |
243,538
-19,646
| -7% | -$934K | 0.04% | 483 |
|
|
2017
Q1 | $13.7M | Buy |
263,184
+202,773
| +336% | +$10.9M | 0.04% | 487 |
|
|
2016
Q4 | $3.18M | Buy |
60,411
+43,213
| +251% | +$1.92M | 0.02% | 743 |
|
|
2016
Q3 | $660K | Sell |
17,198
-21,356
| -55% | -$810K | ﹤0.01% | 1084 |
|
|
2016
Q2 | $1.45M | Buy |
38,554
+38,496
| +66,372% | +$1.52M | 0.01% | 1008 |
|
|
2016
Q1 | $2.43K | Sell |
58
-10,102
| -99% | -$425K | ﹤0.01% | 2378 |
|
|
2015
Q4 | $503K | Sell |
10,160
-5,189
| -34% | -$261K | ﹤0.01% | 1362 |
|
|
2015
Q3 | $672K | Buy |
15,349
+9,447
| +160% | +$412K | ﹤0.01% | 1219 |
|
|
2015
Q2 | $270K | Buy |
5,902
+3,880
| +192% | +$165K | ﹤0.01% | 1585 |
|
|
2015
Q1 | $74.7K | Buy |
+2,022
| New | +$72K | ﹤0.01% | 1807 |
|
|
2014
Q4 | – | Sell |
-4,728
| Closed | -$149K | – | 2846 |
|
|
2014
Q3 | $149K | Buy |
4,728
+4,524
| +2,218% | +$146K | ﹤0.01% | 2007 |
|
|
2014
Q2 | $6.82K | Sell |
204
-340
| -63% | -$10.6K | ﹤0.01% | 2453 |
|
|
2014
Q1 | $16.3K | Sell |
544
-380
| -41% | -$11.8K | ﹤0.01% | 2258 |
|
|
2013
Q4 | $26.1K | Sell |
924
-16,396
| -95% | -$425K | ﹤0.01% | 2131 |
|
|
2013
Q3 | $415K | Sell |
17,320
-4,542
| -21% | -$107K | ﹤0.01% | 1678 |
|
|
2013
Q2 | $474K | Buy |
+21,862
| New | +$466K | ﹤0.01% | 1603 |
|
Other funds holding OZK
WA
VPM
VCM
