CAPTRUST Financial Advisors’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 | $106M | Buy |
2,320,896
+1,265,952
| +120% | +$59.6M | 0.19% | 102 |
|
|
2025
Q4 | $48.5M | Sell |
1,054,944
-26,963
| -2% | -$1.26M | 0.09% | 189 |
|
|
2025
Q3 | $55.2M | Buy |
1,081,907
+137
| +0% | +$7K | 0.11% | 157 |
|
|
2025
Q2 | $50.9M | Sell |
1,081,770
-726,771
| -40% | -$31.8M | 0.11% | 159 |
|
|
2025
Q1 | $78.6M | Buy |
1,808,541
+22,386
| +1% | +$1.06M | 0.2% | 106 |
|
|
2024
Q4 | $79.5M | Buy |
1,786,155
+87,299
| +5% | +$3.99M | 0.23% | 92 |
|
|
2024
Q3 | $73M | Buy |
1,698,856
+942,309
| +125% | +$40.1M | 0.22% | 96 |
|
|
2024
Q2 | $31M | Buy |
756,547
+35,536
| +5% | +$1.55M | 0.1% | 162 |
|
|
2024
Q1 | $32.8M | Buy |
721,011
+32,813
| +5% | +$1.47M | 0.12% | 152 |
|
|
2023
Q4 | $34.3M | Buy |
688,198
+29,105
| +4% | +$1.2M | 0.12% | 156 |
|
|
2023
Q3 | $24.4M | Buy |
659,093
+53,897
| +9% | +$2.18M | 0.09% | 182 |
|
|
2023
Q2 | $24.3M | Buy |
605,196
+59,620
| +11% | +$2.14M | 0.1% | 176 |
|
|
2023
Q1 | $18.7M | Buy |
545,576
+66,854
| +14% | +$2.81M | 0.08% | 193 |
|
|
2022
Q4 | $19.2M | Buy |
478,722
+58,337
| +14% | +$2.5M | 0.1% | 190 |
|
|
2022
Q3 | $16.6M | Buy |
420,385
+61,583
| +17% | +$2.48M | 0.1% | 188 |
|
|
2022
Q2 | $13.5M | Buy |
358,802
+62,210
| +21% | +$2.45M | 0.09% | 206 |
|
|
2022
Q1 | $12.7M | Buy |
296,592
+36,819
| +14% | +$1.72M | 0.08% | 204 |
|
|
2021
Q4 | $12.1M | Buy |
259,773
+87,649
| +51% | +$4M | 0.08% | 206 |
|
|
2021
Q3 | $7.4M | Buy |
172,124
+168,544
| +4,708% | +$7.02M | 0.06% | 257 |
|
|
2021
Q2 | $151K | Sell |
3,580
-1,127
| -24% | -$47K | ﹤0.01% | 1727 |
|
|
2021
Q1 | $192K | Buy |
4,707
+2,866
| +156% | +$113K | ﹤0.01% | 1508 |
|
|
2020
Q4 | $58K | Buy |
1,841
+1,611
| +700% | +$43.5K | ﹤0.01% | 1760 |
|
|
2020
Q3 | $5K | Buy |
+230
| New | +$5.36K | ﹤0.01% | 2538 |
|
Other funds holding OZK
WA
VPM
VCM
