Cardinal Capital Management Inc (North Carolina)’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 | $2.27M | Sell |
48,169
-457
| -0.9% | -$21.5K | 0.33% | 91 |
|
2025
Q1 | $2.11M | Buy |
48,626
+1,627
| +3% | +$70.7K | 0.33% | 92 |
|
2024
Q4 | $2.09M | Buy |
46,999
+1,285
| +3% | +$57.2K | 0.33% | 90 |
|
2024
Q3 | $1.97M | Buy |
45,714
+4,579
| +11% | +$197K | 0.31% | 92 |
|
2024
Q2 | $1.69M | Buy |
41,135
+1,743
| +4% | +$71.5K | 0.28% | 96 |
|
2024
Q1 | $1.79M | Buy |
39,392
+8,688
| +28% | +$395K | 0.29% | 93 |
|
2023
Q4 | $1.53M | Buy |
30,704
+292
| +1% | +$14.6K | 0.29% | 91 |
|
2023
Q3 | $1.13M | Buy |
30,412
+1,476
| +5% | +$54.7K | 0.23% | 102 |
|
2023
Q2 | $1.16M | Buy |
28,936
+559
| +2% | +$22.4K | 0.23% | 101 |
|
2023
Q1 | $970K | Buy |
28,377
+371
| +1% | +$12.7K | 0.2% | 109 |
|
2022
Q4 | $1.12M | Buy |
28,006
+1,059
| +4% | +$42.4K | 0.24% | 103 |
|
2022
Q3 | $1.07M | Buy |
26,947
+1,242
| +5% | +$49.1K | 0.25% | 97 |
|
2022
Q2 | $965K | Buy |
25,705
+920
| +4% | +$34.5K | 0.22% | 107 |
|
2022
Q1 | $1.06M | Buy |
24,785
+1,943
| +9% | +$82.9K | 0.21% | 106 |
|
2021
Q4 | $1.06M | Buy |
22,842
+190
| +0.8% | +$8.84K | 0.21% | 109 |
|
2021
Q3 | $974K | Buy |
22,652
+590
| +3% | +$25.4K | 0.21% | 108 |
|
2021
Q2 | $930K | Buy |
22,062
+743
| +3% | +$31.3K | 0.2% | 112 |
|
2021
Q1 | $871K | Buy |
21,319
+262
| +1% | +$10.7K | 0.19% | 115 |
|
2020
Q4 | $658K | Buy |
21,057
+1,282
| +6% | +$40.1K | 0.16% | 123 |
|
2020
Q3 | $422K | Buy |
19,775
+1,303
| +7% | +$27.8K | 0.12% | 122 |
|
2020
Q2 | $433K | Buy |
18,472
+1,609
| +10% | +$37.7K | 0.12% | 122 |
|
2020
Q1 | $281K | Sell |
16,863
-895
| -5% | -$14.9K | 0.09% | 129 |
|
2019
Q4 | $542K | Sell |
17,758
-151
| -0.8% | -$4.61K | 0.14% | 122 |
|
2019
Q3 | $488K | Buy |
17,909
+370
| +2% | +$10.1K | 0.13% | 122 |
|
2019
Q2 | $528K | Buy |
17,539
+289
| +2% | +$8.7K | 0.15% | 120 |
|
2019
Q1 | $499K | Buy |
+17,250
| New | +$499K | 0.14% | 119 |
|
2018
Q4 | – | Sell |
-20,524
| Closed | -$779K | – | 126 |
|
2018
Q3 | $779K | Buy |
20,524
+170
| +0.8% | +$6.45K | 0.22% | 106 |
|
2018
Q2 | $917K | Buy |
+20,354
| New | +$917K | 0.28% | 98 |
|