Capital Fund Management (CFM)’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 | – | Hold |
0
| – | – | – | 1174 |
|
|
2025
Q1 | – | Sell |
-117,905
| Closed | -$5.25M | – | 1090 |
|
|
2024
Q4 | $5.25M | Buy |
117,905
+19,405
| +20% | +$864K | 0.01% | 396 |
|
|
2024
Q3 | $4.23M | Sell |
98,500
-9,384
| -9% | -$403K | 0.01% | 384 |
|
|
2024
Q2 | $4.42M | Sell |
107,884
-38,405
| -26% | -$1.57M | 0.01% | 335 |
|
|
2024
Q1 | $6.65M | Buy |
146,289
+12,513
| +9% | +$569K | 0.02% | 272 |
|
|
2023
Q4 | $6.67M | Buy |
133,776
+53,833
| +67% | +$2.68M | 0.02% | 292 |
|
|
2023
Q3 | $2.96M | Buy |
79,943
+58,445
| +272% | +$2.17M | 0.01% | 396 |
|
|
2023
Q2 | $863K | Buy |
+21,498
| New | +$863K | ﹤0.01% | 516 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 809 |
|
|
2020
Q4 | – | Sell |
-39,514
| Closed | -$842K | – | 816 |
|
|
2020
Q3 | $842K | Buy |
+39,514
| New | +$842K | 0.01% | 413 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1077 |
|
|
2018
Q3 | – | Sell |
-7,419
| Closed | -$334K | – | 1109 |
|
|
2018
Q2 | $334K | Buy |
+7,419
| New | +$334K | ﹤0.01% | 775 |
|
|
2018
Q1 | – | Sell |
-4,835
| Closed | -$234K | – | 1116 |
|
|
2017
Q4 | $234K | Sell |
4,835
-43,608
| -90% | -$2.11M | ﹤0.01% | 792 |
|
|
2017
Q3 | $2.33M | Buy |
48,443
+878
| +2% | +$42.2K | 0.02% | 407 |
|
|
2017
Q2 | $2.23M | Buy |
+47,565
| New | +$2.23M | 0.02% | 386 |
|
|
2016
Q4 | – | Sell |
-150,408
| Closed | -$5.78M | – | 1048 |
|
|
2016
Q3 | $5.78M | Sell |
150,408
-48,302
| -24% | -$1.85M | 0.05% | 228 |
|
|
2016
Q2 | $7.46M | Buy |
198,710
+66,560
| +50% | +$2.5M | 0.07% | 175 |
|
|
2016
Q1 | $5.55M | Buy |
+132,150
| New | +$5.55M | 0.05% | 238 |
|
|
2013
Q4 | – | Sell |
-10,800
| Closed | -$259K | – | 900 |
|
|
2013
Q3 | $259K | Buy |
10,800
+1,384
| +15% | +$33.2K | ﹤0.01% | 594 |
|
|
2013
Q2 | $204K | Buy |
+9,416
| New | +$204K | ﹤0.01% | 785 |
|