Citadel 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 | $53M | Sell |
1,153,905
-112,759
| -9% | -$5.31M | 0.04% | 1304 |
|
|
2025
Q4 | $58.3M | Buy |
1,266,664
+914,344
| +260% | +$42.8M | 0.04% | 1283 |
|
|
2025
Q3 | $18M | Sell |
352,320
-339,878
| -49% | -$17.4M | 0.01% | 2473 |
|
|
2025
Q2 | $32.6M | Buy |
692,198
+52,666
| +8% | +$2.3M | 0.03% | 1600 |
|
|
2025
Q1 | $27.8M | Sell |
639,532
-361,180
| -36% | -$17.1M | 0.03% | 1675 |
|
|
2024
Q4 | $44.6M | Buy |
1,000,712
+509,123
| +104% | +$23.3M | 0.04% | 1376 |
|
|
2024
Q3 | $21.1M | Sell |
491,589
-63,622
| -11% | -$2.71M | 0.02% | 1994 |
|
|
2024
Q2 | $22.8M | Buy |
555,211
+286,481
| +107% | +$12.5M | 0.02% | 1864 |
|
|
2024
Q1 | $12.2M | Sell |
268,730
-440,625
| -62% | -$19.7M | 0.01% | 2662 |
|
|
2023
Q4 | $35.3M | Buy |
709,355
+467,699
| +194% | +$19.3M | 0.04% | 1470 |
|
|
2023
Q3 | $8.96M | Buy |
241,656
+93,045
| +63% | +$3.77M | 0.01% | 2829 |
|
|
2023
Q2 | $5.97M | Sell |
148,611
-56,715
| -28% | -$2.03M | 0.01% | 3371 |
|
|
2023
Q1 | $7.02M | Sell |
205,326
-91,563
| -31% | -$3.84M | 0.01% | 3280 |
|
|
2022
Q4 | $11.9M | Buy |
296,889
+8,159
| +3% | +$350K | 0.01% | 2579 |
|
|
2022
Q3 | $11.4M | Sell |
288,730
-8,060
| -3% | -$324K | 0.01% | 2581 |
|
|
2022
Q2 | $11.1M | Buy |
296,790
+143,399
| +93% | +$5.66M | 0.02% | 2542 |
|
|
2022
Q1 | $6.55M | Buy |
153,391
+140,624
| +1,101% | +$6.56M | 0.01% | 3662 |
|
|
2021
Q4 | $594K | Buy |
12,767
+7,630
| +149% | +$348K | ﹤0.01% | 9251 |
|
|
2021
Q3 | $221K | Buy |
+5,137
| New | +$214K | ﹤0.01% | 11773 |
|
|
2021
Q2 | – | Sell |
-254,980
| Closed | -$10.6M | – | 14316 |
|
|
2021
Q1 | $10.4M | Sell |
254,980
-365,731
| -59% | -$14.4M | 0.01% | 2901 |
|
|
2020
Q4 | $19.4M | Sell |
620,711
-930,552
| -60% | -$25.1M | 0.02% | 1838 |
|
|
2020
Q3 | $33.1M | Buy |
1,551,263
+1,260,658
| +434% | +$29.4M | 0.04% | 1142 |
|
|
2020
Q2 | $6.82M | Buy |
290,605
+7,927
| +3% | +$170K | 0.01% | 2664 |
|
|
2020
Q1 | $4.72M | Sell |
282,678
-151,742
| -35% | -$3.9M | 0.01% | 2785 |
|
|
2019
Q4 | $13.3M | Buy |
434,420
+20,806
| +5% | +$610K | 0.02% | 1909 |
|
|
2019
Q3 | $11.3M | Buy |
413,614
+83,379
| +25% | +$2.32M | 0.01% | 2079 |
|
|
2019
Q2 | $9.94M | Buy |
330,235
+147,683
| +81% | +$4.58M | 0.01% | 2187 |
|
|
2019
Q1 | $5.29M | Buy |
182,552
+155,998
| +587% | +$4.72M | 0.01% | 2925 |
|
|
2018
Q4 | $606K | Sell |
26,554
-4,744
| -15% | -$132K | ﹤0.01% | 6111 |
|
|
2018
Q3 | $1.19M | Sell |
31,298
-48,054
| -61% | -$1.97M | ﹤0.01% | 5249 |
|
|
2018
Q2 | $3.57M | Buy |
79,352
+60,188
| +314% | +$2.87M | ﹤0.01% | 3241 |
|
|
2018
Q1 | $926K | Sell |
19,164
-1,506
| -7% | -$76.2K | ﹤0.01% | 4940 |
|
|
2017
Q4 | $1M | Sell |
20,670
-919,096
| -98% | -$42.7M | ﹤0.01% | 4647 |
|
|
2017
Q3 | $45.2M | Buy |
939,766
+753,545
| +405% | +$33.6M | 0.07% | 605 |
|
|
2017
Q2 | $8.73M | Sell |
186,221
-166,800
| -47% | -$7.93M | 0.02% | 1565 |
|
|
2017
Q1 | $18.4M | Sell |
353,021
-436,806
| -55% | -$23.5M | 0.03% | 1025 |
|
|
2016
Q4 | $41.5M | Buy |
789,827
+58,372
| +8% | +$2.6M | 0.09% | 458 |
|
|
2016
Q3 | $28.1M | Sell |
731,455
-588,471
| -45% | -$22.3M | 0.06% | 680 |
|
|
2016
Q2 | $49.5M | Buy |
+1,319,926
| New | +$52M | 0.12% | 346 |
|
|
2016
Q1 | – | Sell |
-15,340
| Closed | -$646K | – | 7685 |
|
|
2015
Q4 | $758K | Buy |
15,340
+15,040
| +5,013% | +$756K | ﹤0.01% | 3930 |
|
|
2015
Q3 | $13K | Buy |
+300
| New | +$13.1K | ﹤0.01% | 8377 |
|
|
2015
Q2 | – | Sell |
-271,928
| Closed | -$11.6M | – | 8987 |
|
|
2015
Q1 | $10M | Buy |
271,928
+32,898
| +14% | +$1.17M | 0.02% | 1447 |
|
|
2014
Q4 | $9.06M | Sell |
239,030
-70,198
| -23% | -$2.45M | 0.01% | 1470 |
|
|
2014
Q3 | $9.75M | Buy |
309,228
+96,638
| +45% | +$3.12M | 0.02% | 1386 |
|
|
2014
Q2 | $7.11M | Buy |
212,590
+2,718
| +1% | +$84.4K | 0.01% | 1544 |
|
|
2014
Q1 | $7.14M | Sell |
209,872
-152,924
| -42% | -$4.76M | 0.01% | 1502 |
|
|
2013
Q4 | $10.3M | Sell |
362,796
-140,462
| -28% | -$3.64M | 0.02% | 1188 |
|
|
2013
Q3 | $12.1M | Buy |
503,258
+38,912
| +8% | +$914K | 0.03% | 994 |
|
|
2013
Q2 | $10.1M | Buy |
+464,346
| New | +$9.89M | 0.03% | 1065 |
|
Other funds holding OZK
WA
VPM
VCM
