Citadel Advisors’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 | $32.6M | Buy |
692,198
+52,666
| +8% | +$2.48M | 0.01% | 706 |
|
|
2025
Q1 | $27.8M | Sell |
639,532
-361,180
| -36% | -$15.7M | 0.01% | 728 |
|
|
2024
Q4 | $44.6M | Buy |
1,000,712
+509,123
| +104% | +$22.7M | 0.01% | 585 |
|
|
2024
Q3 | $21.1M | Sell |
491,589
-63,622
| -11% | -$2.74M | ﹤0.01% | 835 |
|
|
2024
Q2 | $22.8M | Buy |
555,211
+286,481
| +107% | +$11.7M | ﹤0.01% | 813 |
|
|
2024
Q1 | $12.2M | Sell |
268,730
-440,625
| -62% | -$20M | ﹤0.01% | 1174 |
|
|
2023
Q4 | $35.3M | Buy |
709,355
+467,699
| +194% | +$23.3M | 0.01% | 607 |
|
|
2023
Q3 | $8.96M | Buy |
241,656
+93,045
| +63% | +$3.45M | ﹤0.01% | 1227 |
|
|
2023
Q2 | $5.97M | Sell |
148,611
-56,715
| -28% | -$2.28M | ﹤0.01% | 1580 |
|
|
2023
Q1 | $7.02M | Sell |
205,326
-91,563
| -31% | -$3.13M | ﹤0.01% | 1558 |
|
|
2022
Q4 | $11.9M | Buy |
296,889
+8,159
| +3% | +$327K | ﹤0.01% | 1183 |
|
|
2022
Q3 | $11.4M | Sell |
288,730
-8,060
| -3% | -$319K | ﹤0.01% | 1175 |
|
|
2022
Q2 | $11.1M | Buy |
296,790
+143,399
| +93% | +$5.38M | ﹤0.01% | 1195 |
|
|
2022
Q1 | $6.55M | Buy |
153,391
+140,624
| +1,101% | +$6M | ﹤0.01% | 1819 |
|
|
2021
Q4 | $594K | Buy |
12,767
+7,630
| +149% | +$355K | ﹤0.01% | 4406 |
|
|
2021
Q3 | $221K | Buy |
+5,137
| New | +$221K | ﹤0.01% | 5325 |
|
|
2021
Q2 | – | Sell |
-254,980
| Closed | -$10.4M | – | 6901 |
|
|
2021
Q1 | $10.4M | Sell |
254,980
-365,731
| -59% | -$14.9M | ﹤0.01% | 1403 |
|
|
2020
Q4 | $19.4M | Sell |
620,711
-930,552
| -60% | -$29.1M | 0.01% | 871 |
|
|
2020
Q3 | $33.1M | Buy |
1,551,263
+1,260,658
| +434% | +$26.9M | 0.01% | 540 |
|
|
2020
Q2 | $6.82M | Buy |
290,605
+7,927
| +3% | +$186K | ﹤0.01% | 1310 |
|
|
2020
Q1 | $4.72M | Sell |
282,678
-151,742
| -35% | -$2.53M | ﹤0.01% | 1491 |
|
|
2019
Q4 | $13.3M | Buy |
434,420
+20,806
| +5% | +$635K | 0.01% | 1021 |
|
|
2019
Q3 | $11.3M | Buy |
413,614
+83,379
| +25% | +$2.27M | 0.01% | 1111 |
|
|
2019
Q2 | $9.94M | Buy |
330,235
+147,683
| +81% | +$4.44M | ﹤0.01% | 1196 |
|
|
2019
Q1 | $5.29M | Buy |
182,552
+155,998
| +587% | +$4.52M | ﹤0.01% | 1547 |
|
|
2018
Q4 | $606K | Sell |
26,554
-4,744
| -15% | -$108K | ﹤0.01% | 3153 |
|
|
2018
Q3 | $1.19M | Sell |
31,298
-48,054
| -61% | -$1.82M | ﹤0.01% | 2580 |
|
|
2018
Q2 | $3.57M | Buy |
79,352
+60,188
| +314% | +$2.71M | ﹤0.01% | 1681 |
|
|
2018
Q1 | $926K | Sell |
19,164
-1,506
| -7% | -$72.8K | ﹤0.01% | 2521 |
|
|
2017
Q4 | $1M | Sell |
20,670
-919,096
| -98% | -$44.5M | ﹤0.01% | 2383 |
|
|
2017
Q3 | $45.2M | Buy |
939,766
+753,545
| +405% | +$36.2M | 0.03% | 360 |
|
|
2017
Q2 | $8.73M | Sell |
186,221
-166,800
| -47% | -$7.82M | 0.01% | 923 |
|
|
2017
Q1 | $18.4M | Sell |
353,021
-436,806
| -55% | -$22.7M | 0.02% | 647 |
|
|
2016
Q4 | $41.5M | Buy |
789,827
+58,372
| +8% | +$3.07M | 0.04% | 238 |
|
|
2016
Q3 | $28.1M | Sell |
731,455
-588,471
| -45% | -$22.6M | 0.03% | 401 |
|
|
2016
Q2 | $49.5M | Buy |
+1,319,926
| New | +$49.5M | 0.06% | 220 |
|
|
2016
Q1 | – | Sell |
-15,340
| Closed | -$758K | – | 3780 |
|
|
2015
Q4 | $758K | Buy |
15,340
+15,040
| +5,013% | +$743K | ﹤0.01% | 2150 |
|
|
2015
Q3 | $13K | Buy |
+300
| New | +$13K | ﹤0.01% | 3853 |
|
|
2015
Q2 | – | Sell |
-271,928
| Closed | -$10M | – | 4021 |
|
|
2015
Q1 | $10M | Buy |
271,928
+32,898
| +14% | +$1.21M | 0.01% | 970 |
|
|
2014
Q4 | $9.06M | Sell |
239,030
-70,198
| -23% | -$2.66M | 0.01% | 956 |
|
|
2014
Q3 | $9.75M | Buy |
309,228
+96,638
| +45% | +$3.05M | 0.01% | 887 |
|
|
2014
Q2 | $7.11M | Buy |
212,590
+2,718
| +1% | +$90.9K | 0.01% | 952 |
|
|
2014
Q1 | $7.14M | Sell |
209,872
-152,924
| -42% | -$5.2M | 0.01% | 947 |
|
|
2013
Q4 | $10.3M | Sell |
362,796
-140,462
| -28% | -$3.97M | 0.01% | 765 |
|
|
2013
Q3 | $12.1M | Buy |
503,258
+38,912
| +8% | +$934K | 0.02% | 656 |
|
|
2013
Q2 | $10.1M | Buy |
+464,346
| New | +$10.1M | 0.02% | 726 |
|