Capital Fund Management (CFM)’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 | – | Sell |
-14,059
| Closed | -$647K | – | 2592 |
|
|
2025
Q4 | $647K | Buy |
+14,059
| New | +$658K | 0.01% | 2154 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 2868 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2692 |
|
|
2025
Q1 | – | Sell |
-117,905
| Closed | -$5.58M | – | 2439 |
|
|
2024
Q4 | $5.25M | Buy |
117,905
+19,405
| +20% | +$887K | 0.05% | 1050 |
|
|
2024
Q3 | $4.23M | Sell |
98,500
-9,384
| -9% | -$400K | 0.05% | 1099 |
|
|
2024
Q2 | $4.42M | Sell |
107,884
-38,405
| -26% | -$1.67M | 0.05% | 1009 |
|
|
2024
Q1 | $6.65M | Buy |
146,289
+12,513
| +9% | +$560K | 0.08% | 916 |
|
|
2023
Q4 | $6.67M | Buy |
133,776
+53,833
| +67% | +$2.22M | 0.08% | 961 |
|
|
2023
Q3 | $2.96M | Buy |
79,943
+58,445
| +272% | +$2.37M | 0.04% | 1192 |
|
|
2023
Q2 | $863K | Buy |
+21,498
| New | +$771K | 0.01% | 1443 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1873 |
|
|
2020
Q4 | – | Sell |
-39,514
| Closed | -$842K | – | 1614 |
|
|
2020
Q3 | $842K | Buy |
+39,514
| New | +$921K | 0.03% | 918 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2219 |
|
|
2018
Q3 | – | Sell |
-7,419
| Closed | -$305K | – | 2309 |
|
|
2018
Q2 | $334K | Buy |
+7,419
| New | +$353K | 0.01% | 1752 |
|
|
2018
Q1 | – | Sell |
-4,835
| Closed | -$234K | – | 2207 |
|
|
2017
Q4 | $234K | Sell |
4,835
-43,608
| -90% | -$2.02M | ﹤0.01% | 1694 |
|
|
2017
Q3 | $2.33M | Buy |
48,443
+878
| +2% | +$39.1K | 0.04% | 732 |
|
|
2017
Q2 | $2.23M | Buy |
+47,565
| New | +$2.26M | 0.04% | 683 |
|
|
2016
Q4 | – | Sell |
-150,408
| Closed | -$5.78M | – | 1868 |
|
|
2016
Q3 | $5.78M | Sell |
150,408
-48,302
| -24% | -$1.83M | 0.1% | 418 |
|
|
2016
Q2 | $7.46M | Buy |
198,710
+66,560
| +50% | +$2.62M | 0.13% | 319 |
|
|
2016
Q1 | $5.55M | Buy |
+132,150
| New | +$5.56M | 0.1% | 402 |
|
|
2013
Q4 | – | Sell |
-10,800
| Closed | -$259K | – | 1922 |
|
|
2013
Q3 | $259K | Buy |
10,800
+1,384
| +15% | +$32.5K | 0.01% | 1423 |
|
|
2013
Q2 | $204K | Buy |
+9,416
| New | +$201K | 0.01% | 1243 |
|
Other funds holding OZK
WA
VPM
VCM
