Charles Schwab’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 | $207M | Buy |
4,406,933
+56,713
| +1% | +$2.67M | 0.04% | 390 |
|
|
2025
Q1 | $189M | Buy |
4,350,220
+220,214
| +5% | +$9.57M | 0.04% | 395 |
|
|
2024
Q4 | $184M | Buy |
4,130,006
+188,575
| +5% | +$8.4M | 0.03% | 408 |
|
|
2024
Q3 | $169M | Buy |
3,941,431
+112,648
| +3% | +$4.84M | 0.03% | 425 |
|
|
2024
Q2 | $157M | Buy |
3,828,783
+52,508
| +1% | +$2.15M | 0.03% | 451 |
|
|
2024
Q1 | $172M | Buy |
3,776,275
+792,564
| +27% | +$36M | 0.04% | 397 |
|
|
2023
Q4 | $149M | Sell |
2,983,711
-11,110
| -0.4% | -$554K | 0.04% | 404 |
|
|
2023
Q3 | $111M | Buy |
2,994,821
+35,215
| +1% | +$1.31M | 0.03% | 465 |
|
|
2023
Q2 | $119M | Buy |
2,959,606
+88,916
| +3% | +$3.57M | 0.03% | 447 |
|
|
2023
Q1 | $98.2M | Sell |
2,870,690
-124,149
| -4% | -$4.25M | 0.03% | 506 |
|
|
2022
Q4 | $120M | Buy |
2,994,839
+225,744
| +8% | +$9.04M | 0.04% | 418 |
|
|
2022
Q3 | $110M | Buy |
2,769,095
+99,006
| +4% | +$3.92M | 0.04% | 409 |
|
|
2022
Q2 | $100M | Buy |
2,670,089
+104,418
| +4% | +$3.92M | 0.03% | 451 |
|
|
2022
Q1 | $110M | Buy |
2,565,671
+156,127
| +6% | +$6.67M | 0.03% | 481 |
|
|
2021
Q4 | $112M | Buy |
2,409,544
+80,551
| +3% | +$3.75M | 0.03% | 486 |
|
|
2021
Q3 | $100M | Buy |
2,328,993
+168,222
| +8% | +$7.23M | 0.03% | 487 |
|
|
2021
Q2 | $91.1M | Buy |
2,160,771
+176,526
| +9% | +$7.44M | 0.03% | 534 |
|
|
2021
Q1 | $81.1M | Sell |
1,984,245
-112,698
| -5% | -$4.6M | 0.03% | 570 |
|
|
2020
Q4 | $65.6M | Buy |
2,096,943
+51,507
| +3% | +$1.61M | 0.03% | 625 |
|
|
2020
Q3 | $43.6M | Buy |
2,045,436
+134,141
| +7% | +$2.86M | 0.02% | 728 |
|
|
2020
Q2 | $44.9M | Buy |
1,911,295
+386,523
| +25% | +$9.07M | 0.02% | 662 |
|
|
2020
Q1 | $25.5M | Buy |
1,524,772
+119,327
| +8% | +$1.99M | 0.02% | 846 |
|
|
2019
Q4 | $42.9M | Buy |
1,405,445
+35,949
| +3% | +$1.1M | 0.02% | 707 |
|
|
2019
Q3 | $37.3M | Buy |
1,369,496
+76,840
| +6% | +$2.1M | 0.02% | 743 |
|
|
2019
Q2 | $38.9M | Buy |
1,292,656
+54,412
| +4% | +$1.64M | 0.02% | 707 |
|
|
2019
Q1 | $35.9M | Buy |
1,238,244
+454,018
| +58% | +$13.2M | 0.02% | 737 |
|
|
2018
Q4 | $17.9M | Buy |
784,226
+26,174
| +3% | +$598K | 0.01% | 1061 |
|
|
2018
Q3 | $28.8M | Buy |
758,052
+54,007
| +8% | +$2.05M | 0.02% | 893 |
|
|
2018
Q2 | $31.7M | Buy |
704,045
+52,722
| +8% | +$2.37M | 0.02% | 744 |
|
|
2018
Q1 | $31.4M | Buy |
651,323
+36,826
| +6% | +$1.78M | 0.02% | 713 |
|
|
2017
Q4 | $29.8M | Buy |
614,497
+37,590
| +7% | +$1.82M | 0.02% | 711 |
|
|
2017
Q3 | $27.7M | Buy |
576,907
+50,161
| +10% | +$2.41M | 0.02% | 685 |
|
|
2017
Q2 | $24.7M | Sell |
526,746
-647
| -0.1% | -$30.3K | 0.02% | 716 |
|
|
2017
Q1 | $27.4M | Buy |
527,393
+23,322
| +5% | +$1.21M | 0.03% | 622 |
|
|
2016
Q4 | $26.5M | Buy |
504,071
+41,976
| +9% | +$2.21M | 0.03% | 584 |
|
|
2016
Q3 | $17.7M | Buy |
462,095
+148,666
| +47% | +$5.71M | 0.02% | 764 |
|
|
2016
Q2 | $11.8M | Sell |
313,429
-5,299
| -2% | -$199K | 0.01% | 967 |
|
|
2016
Q1 | $13.4M | Buy |
318,728
+39,699
| +14% | +$1.67M | 0.02% | 857 |
|
|
2015
Q4 | $13.8M | Buy |
279,029
+16,598
| +6% | +$821K | 0.02% | 826 |
|
|
2015
Q3 | $11.5M | Buy |
262,431
+35,771
| +16% | +$1.57M | 0.02% | 901 |
|
|
2015
Q2 | $10.4M | Buy |
226,660
+3,794
| +2% | +$174K | 0.01% | 1004 |
|
|
2015
Q1 | $8.23M | Buy |
222,866
+22,930
| +11% | +$847K | 0.01% | 1141 |
|
|
2014
Q4 | $7.58M | Buy |
199,936
+6,580
| +3% | +$250K | 0.01% | 1099 |
|
|
2014
Q3 | $6.1M | Sell |
193,356
-604
| -0.3% | -$19K | 0.01% | 1197 |
|
|
2014
Q2 | $6.49M | Buy |
193,960
+23,806
| +14% | +$796K | 0.01% | 1186 |
|
|
2014
Q1 | $5.79M | Buy |
170,154
+8,832
| +5% | +$301K | 0.01% | 1219 |
|
|
2013
Q4 | $4.57M | Buy |
161,322
+6,376
| +4% | +$180K | 0.01% | 1337 |
|
|
2013
Q3 | $3.78M | Buy |
154,946
+7,574
| +5% | +$185K | 0.01% | 1399 |
|
|
2013
Q2 | $3.22M | Buy |
+147,372
| New | +$3.22M | 0.01% | 1409 |
|