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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Hold |
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|
2025
Q2 | – | Hold |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $5.25M | Buy |
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|
2024
Q3 | $4.23M | Sell |
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|
2024
Q2 | $4.42M | Sell |
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|
2024
Q1 | $6.65M | Buy |
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|
2023
Q4 | $6.67M | Buy |
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|
2023
Q3 | $2.96M | Buy |
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|
2023
Q2 | $863K | Buy |
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|
2023
Q1 | – | Hold |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $842K | Buy |
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|
2018
Q4 | – | Hold |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $334K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $234K | Sell |
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|
2017
Q3 | $2.33M | Buy |
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|
2017
Q2 | $2.23M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $5.78M | Sell |
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|
2016
Q2 | $7.46M | Buy |
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|
2016
Q1 | $5.55M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $259K | Buy |
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|
2013
Q2 | $204K | Buy |
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