Capital Investment Advisors’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 | $726K | Sell |
15,417
-346
| -2% | -$16.3K | 0.01% | 388 |
|
|
2025
Q1 | $685K | Sell |
15,763
-272
| -2% | -$11.8K | 0.01% | 384 |
|
|
2024
Q4 | $714K | Buy |
16,035
+5,302
| +49% | +$236K | 0.01% | 360 |
|
|
2024
Q3 | $461K | Buy |
+10,733
| New | +$461K | 0.01% | 420 |
|
|
2023
Q1 | – | Sell |
-13,009
| Closed | -$521K | – | 592 |
|
|
2022
Q4 | $521K | Sell |
13,009
-23
| -0.2% | -$921 | 0.02% | 353 |
|
|
2022
Q3 | $516K | Sell |
13,032
-222
| -2% | -$8.79K | 0.02% | 333 |
|
|
2022
Q2 | $497K | Sell |
13,254
-623
| -4% | -$23.4K | 0.02% | 349 |
|
|
2022
Q1 | $593K | Sell |
13,877
-800
| -5% | -$34.2K | 0.02% | 340 |
|
|
2021
Q4 | $683K | Sell |
14,677
-37
| -0.3% | -$1.72K | 0.02% | 333 |
|
|
2021
Q3 | $632K | Sell |
14,714
-74
| -0.5% | -$3.18K | 0.02% | 335 |
|
|
2021
Q2 | $623K | Sell |
14,788
-345
| -2% | -$14.5K | 0.02% | 333 |
|
|
2021
Q1 | $618K | Sell |
15,133
-400
| -3% | -$16.3K | 0.02% | 323 |
|
|
2020
Q4 | $486K | Hold |
15,533
| – | – | 0.02% | 337 |
|
|
2020
Q3 | $331K | Hold |
15,533
| – | – | 0.02% | 372 |
|
|
2020
Q2 | $365K | Buy |
+15,533
| New | +$365K | 0.02% | 352 |
|
|
2020
Q1 | – | Sell |
-7,695
| Closed | -$235K | – | 506 |
|
|
2019
Q4 | $235K | Buy |
+7,695
| New | +$235K | 0.01% | 450 |
|