Charles Schwab’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $228M | Buy |
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|
2025
Q2 | $207M | Buy |
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|
2025
Q1 | $189M | Buy |
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|
2024
Q4 | $184M | Buy |
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|
2024
Q3 | $169M | Buy |
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|
2024
Q2 | $157M | Buy |
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|
2024
Q1 | $172M | Buy |
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|
2023
Q4 | $149M | Sell |
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|
2023
Q3 | $111M | Buy |
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|
2023
Q2 | $119M | Buy |
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|
2023
Q1 | $98.2M | Sell |
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|
2022
Q4 | $120M | Buy |
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|
2022
Q3 | $110M | Buy |
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|
2022
Q2 | $100M | Buy |
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|
2022
Q1 | $110M | Buy |
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|
2021
Q4 | $112M | Buy |
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|
2021
Q3 | $100M | Buy |
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|
2021
Q2 | $91.1M | Buy |
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|
2021
Q1 | $81.1M | Sell |
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|
2020
Q4 | $65.6M | Buy |
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|
2020
Q3 | $43.6M | Buy |
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|
2020
Q2 | $44.9M | Buy |
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|
2020
Q1 | $25.5M | Buy |
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|
2019
Q4 | $42.9M | Buy |
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|
2019
Q3 | $37.3M | Buy |
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|
2019
Q2 | $38.9M | Buy |
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|
2019
Q1 | $35.9M | Buy |
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|
2018
Q4 | $17.9M | Buy |
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|
2018
Q3 | $28.8M | Buy |
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|
2018
Q2 | $31.7M | Buy |
|
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|
2018
Q1 | $31.4M | Buy |
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|
2017
Q4 | $29.8M | Buy |
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|
2017
Q3 | $27.7M | Buy |
|
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|
2017
Q2 | $24.7M | Sell |
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|
2017
Q1 | $27.4M | Buy |
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|
2016
Q4 | $26.5M | Buy |
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|
2016
Q3 | $17.7M | Buy |
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|
2016
Q2 | $11.8M | Sell |
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|
2016
Q1 | $13.4M | Buy |
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|
2015
Q4 | $13.8M | Buy |
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|
2015
Q3 | $11.5M | Buy |
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|
2015
Q2 | $10.4M | Buy |
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|
2015
Q1 | $8.23M | Buy |
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|
2014
Q4 | $7.58M | Buy |
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|
2014
Q3 | $6.09M | Sell |
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|
2014
Q2 | $6.49M | Buy |
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|
2014
Q1 | $5.79M | Buy |
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|
2013
Q4 | $4.57M | Buy |
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|
2013
Q3 | $3.78M | Buy |
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|
2013
Q2 | $3.22M | Buy |
|