Brandywine Global Investment Management’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 | $11.7M | Sell |
248,332
-9,700
| -4% | -$456K | 0.08% | 232 |
|
|
2025
Q1 | $11.2M | Sell |
258,032
-10,124
| -4% | -$440K | 0.08% | 236 |
|
|
2024
Q4 | $11.9M | Sell |
268,156
-12,324
| -4% | -$549K | 0.09% | 229 |
|
|
2024
Q3 | $12.3M | Sell |
280,480
-7,733
| -3% | -$340K | 0.08% | 229 |
|
|
2024
Q2 | $11.8M | Sell |
288,213
-13,783
| -5% | -$565K | 0.09% | 227 |
|
|
2024
Q1 | $13.7M | Sell |
301,996
-2,138
| -0.7% | -$97.2K | 0.1% | 211 |
|
|
2023
Q4 | $15.2M | Buy |
304,134
+79,502
| +35% | +$3.96M | 0.12% | 180 |
|
|
2023
Q3 | $8.33M | Sell |
224,632
-3,508
| -2% | -$130K | 0.07% | 268 |
|
|
2023
Q2 | $9.16M | Buy |
+228,140
| New | +$9.16M | 0.08% | 258 |
|
|
2023
Q1 | – | Sell |
-7,722
| Closed | -$309K | – | 743 |
|
|
2022
Q4 | $309K | Sell |
7,722
-265,479
| -97% | -$10.6M | ﹤0.01% | 687 |
|
|
2022
Q3 | $10.8M | Sell |
273,201
-7,182
| -3% | -$284K | 0.1% | 183 |
|
|
2022
Q2 | $10.5M | Sell |
280,383
-14,221
| -5% | -$534K | 0.09% | 196 |
|
|
2022
Q1 | $12.6M | Sell |
294,604
-18,613
| -6% | -$795K | 0.09% | 202 |
|
|
2021
Q4 | $14.6M | Sell |
313,217
-234
| -0.1% | -$10.9K | 0.1% | 193 |
|
|
2021
Q3 | $13.5M | Sell |
313,451
-22,467
| -7% | -$966K | 0.1% | 192 |
|
|
2021
Q2 | $14.2M | Sell |
335,918
-8,404
| -2% | -$354K | 0.1% | 206 |
|
|
2021
Q1 | $14.1M | Buy |
344,322
+13,081
| +4% | +$534K | 0.11% | 218 |
|
|
2020
Q4 | $10.4M | Sell |
331,241
-1,100
| -0.3% | -$34.4K | 0.09% | 241 |
|
|
2020
Q3 | $7.09M | Buy |
332,341
+78,090
| +31% | +$1.66M | 0.07% | 247 |
|
|
2020
Q2 | $5.97M | Buy |
254,251
+180,990
| +247% | +$4.25M | 0.06% | 282 |
|
|
2020
Q1 | $1.22M | Sell |
73,261
-6,054
| -8% | -$101K | 0.01% | 503 |
|
|
2019
Q4 | $2.44M | Buy |
79,315
+79,175
| +56,554% | +$2.44M | 0.02% | 504 |
|
|
2019
Q3 | $4K | Buy |
140
+20
| +17% | +$571 | ﹤0.01% | 799 |
|
|
2019
Q2 | $4K | Buy |
+120
| New | +$4K | ﹤0.01% | 806 |
|
|
2018
Q4 | – | Sell |
-72
| Closed | -$3K | – | 881 |
|
|
2018
Q3 | $3K | Sell |
72
-1
| -1% | -$42 | ﹤0.01% | 834 |
|
|
2018
Q2 | $4K | Buy |
73
+30
| +70% | +$1.64K | ﹤0.01% | 848 |
|
|
2018
Q1 | $3K | Buy |
+43
| New | +$3K | ﹤0.01% | 866 |
|