Canada Life’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 | $4.44M | Buy |
94,191
+2,312
| +3% | +$109K | 0.01% | 835 |
|
|
2025
Q1 | $4M | Sell |
91,879
-8,876
| -9% | -$386K | 0.01% | 881 |
|
|
2024
Q4 | $4.48M | Buy |
100,755
+5,110
| +5% | +$227K | 0.01% | 895 |
|
|
2024
Q3 | $4.11M | Buy |
95,645
+8,938
| +10% | +$384K | 0.01% | 973 |
|
|
2024
Q2 | $3.56M | Buy |
86,707
+4,573
| +6% | +$188K | 0.01% | 1004 |
|
|
2024
Q1 | $3.73M | Buy |
82,134
+409
| +0.5% | +$18.6K | 0.01% | 959 |
|
|
2023
Q4 | $4.06M | Buy |
81,725
+1,822
| +2% | +$90.5K | 0.01% | 870 |
|
|
2023
Q3 | $2.96M | Buy |
79,903
+1,138
| +1% | +$42.2K | 0.01% | 987 |
|
|
2023
Q2 | $3.17M | Sell |
78,765
-9,517
| -11% | -$383K | 0.01% | 949 |
|
|
2023
Q1 | $3.02M | Sell |
88,282
-1,953
| -2% | -$66.8K | 0.01% | 1016 |
|
|
2022
Q4 | $3.62M | Buy |
90,235
+12,675
| +16% | +$508K | 0.01% | 911 |
|
|
2022
Q3 | $3.07M | Buy |
77,560
+8,020
| +12% | +$317K | 0.01% | 922 |
|
|
2022
Q2 | $2.61M | Buy |
69,540
+3,358
| +5% | +$126K | 0.01% | 1022 |
|
|
2022
Q1 | $2.9M | Buy |
66,182
+4,865
| +8% | +$213K | 0.01% | 1014 |
|
|
2021
Q4 | $2.85M | Buy |
61,317
+1,924
| +3% | +$89.5K | 0.01% | 1004 |
|
|
2021
Q3 | $2.57M | Buy |
59,393
+9,917
| +20% | +$429K | 0.01% | 1022 |
|
|
2021
Q2 | $2.09M | Buy |
49,476
+840
| +2% | +$35.4K | ﹤0.01% | 1125 |
|
|
2021
Q1 | $1.98M | Sell |
48,636
-4,613
| -9% | -$188K | ﹤0.01% | 1157 |
|
|
2020
Q4 | $1.66M | Sell |
53,249
-8,514
| -14% | -$266K | ﹤0.01% | 1246 |
|
|
2020
Q3 | $1.32M | Sell |
61,763
-2,428
| -4% | -$51.8K | ﹤0.01% | 1265 |
|
|
2020
Q2 | $1.5M | Sell |
64,191
-2,287
| -3% | -$53.6K | ﹤0.01% | 1224 |
|
|
2020
Q1 | $1.11M | Buy |
66,478
+4,299
| +7% | +$71.8K | ﹤0.01% | 1237 |
|
|
2019
Q4 | $1.88M | Buy |
+62,179
| New | +$1.88M | ﹤0.01% | 1164 |
|
|
2019
Q3 | – | Sell |
-73,385
| Closed | -$2.21M | – | 1924 |
|
|
2019
Q2 | $2.21M | Sell |
73,385
-1,891
| -3% | -$56.9K | 0.01% | 1120 |
|
|
2019
Q1 | $2.18M | Sell |
75,276
-468
| -0.6% | -$13.6K | 0.01% | 996 |
|
|
2018
Q4 | $1.6M | Buy |
75,744
+4,894
| +7% | +$104K | ﹤0.01% | 1146 |
|
|
2018
Q3 | $2.69M | Buy |
70,850
+15
| +0% | +$570 | 0.01% | 977 |
|
|
2018
Q2 | $3.19M | Sell |
70,835
-1,425
| -2% | -$64.2K | 0.01% | 889 |
|
|
2018
Q1 | $3.49M | Buy |
72,260
+1,939
| +3% | +$93.6K | 0.01% | 839 |
|
|
2017
Q4 | $3.41M | Sell |
70,321
-2,000
| -3% | -$96.8K | 0.01% | 857 |
|
|
2017
Q3 | $3.44M | Sell |
72,321
-1,302
| -2% | -$61.9K | 0.01% | 830 |
|
|
2017
Q2 | $3.45M | Buy |
73,623
+17,353
| +31% | +$813K | 0.01% | 830 |
|
|
2017
Q1 | $2.93M | Sell |
56,270
-106,781
| -65% | -$5.55M | 0.01% | 906 |
|
|
2016
Q4 | $8.59M | Sell |
163,051
-67,167
| -29% | -$3.54M | 0.02% | 522 |
|
|
2016
Q3 | $8.84M | Buy |
230,218
+182,535
| +383% | +$7.01M | 0.03% | 520 |
|
|
2016
Q2 | $1.79M | Buy |
47,683
+39,125
| +457% | +$1.47M | 0.01% | 1087 |
|
|
2016
Q1 | $359K | Buy |
8,558
+1,587
| +23% | +$66.6K | ﹤0.01% | 1015 |
|
|
2015
Q4 | $345K | Hold |
6,971
| – | – | ﹤0.01% | 1020 |
|
|
2015
Q3 | $306K | Hold |
6,971
| – | – | ﹤0.01% | 1027 |
|
|
2015
Q2 | $318K | Hold |
6,971
| – | – | ﹤0.01% | 1148 |
|
|
2015
Q1 | $257K | Buy |
6,971
+1,837
| +36% | +$67.7K | ﹤0.01% | 1220 |
|
|
2014
Q4 | $194K | Hold |
5,134
| – | – | ﹤0.01% | 1317 |
|
|
2014
Q3 | $162K | Hold |
5,134
| – | – | ﹤0.01% | 1332 |
|
|
2014
Q2 | $171K | Buy |
5,134
+2,222
| +76% | +$74K | ﹤0.01% | 1229 |
|
|
2014
Q1 | $98K | Hold |
2,912
| – | – | ﹤0.01% | 1449 |
|
|
2013
Q4 | $83K | Buy |
+2,912
| New | +$83K | ﹤0.01% | 1489 |
|