CAPTRUST Financial Advisors’s Bank OZK OZK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.9M | Sell |
1,081,770
-726,771
| -40% | -$34.2M | 0.11% | 159 |
|
|
2025
Q1 | $78.6M | Buy |
1,808,541
+22,386
| +1% | +$973K | 0.2% | 106 |
|
|
2024
Q4 | $79.5M | Buy |
1,786,155
+87,299
| +5% | +$3.89M | 0.23% | 92 |
|
|
2024
Q3 | $73M | Buy |
1,698,856
+942,309
| +125% | +$40.5M | 0.22% | 96 |
|
|
2024
Q2 | $31M | Buy |
756,547
+35,536
| +5% | +$1.46M | 0.1% | 162 |
|
|
2024
Q1 | $32.8M | Buy |
721,011
+32,813
| +5% | +$1.49M | 0.12% | 152 |
|
|
2023
Q4 | $34.3M | Buy |
688,198
+29,105
| +4% | +$1.45M | 0.12% | 156 |
|
|
2023
Q3 | $24.4M | Buy |
659,093
+53,897
| +9% | +$2M | 0.09% | 182 |
|
|
2023
Q2 | $24.3M | Buy |
605,196
+59,620
| +11% | +$2.39M | 0.1% | 176 |
|
|
2023
Q1 | $18.7M | Buy |
545,576
+66,854
| +14% | +$2.29M | 0.08% | 193 |
|
|
2022
Q4 | $19.2M | Buy |
478,722
+58,337
| +14% | +$2.34M | 0.1% | 190 |
|
|
2022
Q3 | $16.6M | Buy |
420,385
+61,583
| +17% | +$2.44M | 0.1% | 188 |
|
|
2022
Q2 | $13.5M | Buy |
358,802
+62,210
| +21% | +$2.33M | 0.09% | 206 |
|
|
2022
Q1 | $12.7M | Buy |
296,592
+36,819
| +14% | +$1.57M | 0.08% | 204 |
|
|
2021
Q4 | $12.1M | Buy |
259,773
+87,649
| +51% | +$4.08M | 0.08% | 206 |
|
|
2021
Q3 | $7.4M | Buy |
172,124
+168,544
| +4,708% | +$7.24M | 0.06% | 257 |
|
|
2021
Q2 | $151K | Sell |
3,580
-1,127
| -24% | -$47.5K | ﹤0.01% | 1727 |
|
|
2021
Q1 | $192K | Buy |
4,707
+2,866
| +156% | +$117K | ﹤0.01% | 1508 |
|
|
2020
Q4 | $58K | Buy |
1,841
+1,611
| +700% | +$50.8K | ﹤0.01% | 1760 |
|
|
2020
Q3 | $5K | Buy |
+230
| New | +$5K | ﹤0.01% | 2538 |
|