BCM
BTC Capital Management’s Bank OZK OZK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $791K | Buy |
16,838
+311
| +2% | +$14.6K | 0.06% | 142 |
|
|
2025
Q1 | $718K | Buy |
16,527
+5,880
| +55% | +$255K | 0.07% | 141 |
|
|
2024
Q4 | $474K | Sell |
10,647
-9,075
| -46% | -$404K | 0.04% | 164 |
|
|
2024
Q3 | $848K | Sell |
19,722
-2,782
| -12% | -$120K | 0.08% | 141 |
|
|
2024
Q2 | $923K | Buy |
22,504
+559
| +3% | +$22.9K | 0.09% | 134 |
|
|
2024
Q1 | $998K | Buy |
+21,945
| New | +$998K | 0.09% | 132 |
|
|
2023
Q3 | $704K | Buy |
18,982
+304
| +2% | +$11.3K | 0.08% | 140 |
|
|
2023
Q2 | $746K | Buy |
18,678
+1,416
| +8% | +$56.5K | 0.08% | 143 |
|
|
2023
Q1 | $588K | Buy |
17,262
+1,415
| +9% | +$48.2K | 0.07% | 141 |
|
|
2022
Q4 | $635K | Sell |
15,847
-1,797
| -10% | -$72K | 0.08% | 144 |
|
|
2022
Q3 | $698K | Sell |
17,644
-358
| -2% | -$14.2K | 0.09% | 137 |
|
|
2022
Q2 | $674K | Buy |
18,002
+695
| +4% | +$26K | 0.08% | 143 |
|
|
2022
Q1 | $738K | Buy |
17,307
+6,947
| +67% | +$296K | 0.07% | 148 |
|
|
2021
Q4 | $483K | Buy |
10,360
+5,681
| +121% | +$265K | 0.05% | 183 |
|
|
2021
Q3 | $201K | Sell |
4,679
-797
| -15% | -$34.2K | 0.02% | 199 |
|
|
2021
Q2 | $230K | Sell |
5,476
-1,507
| -22% | -$63.3K | 0.03% | 196 |
|
|
2021
Q1 | $286K | Sell |
6,983
-1,181
| -14% | -$48.4K | 0.03% | 195 |
|
|
2020
Q4 | $256K | Buy |
+8,164
| New | +$256K | 0.03% | 205 |
|
|
2020
Q1 | – | Sell |
-7,277
| Closed | -$223K | – | 179 |
|
|
2019
Q4 | $223K | Sell |
7,277
-447
| -6% | -$13.7K | 0.03% | 177 |
|
|
2019
Q3 | $209K | Sell |
7,724
-70
| -0.9% | -$1.89K | 0.03% | 179 |
|
|
2019
Q2 | $235K | Buy |
+7,794
| New | +$235K | 0.04% | 173 |
|
|
2018
Q4 | – | Sell |
-74,850
| Closed | -$2.85M | – | 183 |
|
|
2018
Q3 | $2.85M | Sell |
74,850
-3,035
| -4% | -$115K | 0.49% | 75 |
|
|
2018
Q2 | $3.51M | Buy |
77,885
+6,238
| +9% | +$281K | 0.83% | 60 |
|
|
2018
Q1 | $3.46M | Buy |
+71,647
| New | +$3.46M | 0.57% | 67 |
|