ClearBridge Investments’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 | $14.8M | Sell |
314,200
-110,846
| -26% | -$5.22M | 0.01% | 438 |
|
|
2025
Q1 | $18.5M | Sell |
425,046
-93,066
| -18% | -$4.04M | 0.02% | 416 |
|
|
2024
Q4 | $23.1M | Sell |
518,112
-465
| -0.1% | -$20.7K | 0.02% | 420 |
|
|
2024
Q3 | $22.3M | Buy |
518,577
+42,378
| +9% | +$1.82M | 0.02% | 437 |
|
|
2024
Q2 | $19.5M | Sell |
476,199
-8,272
| -2% | -$339K | 0.02% | 450 |
|
|
2024
Q1 | $22M | Sell |
484,471
-25,110
| -5% | -$1.14M | 0.02% | 450 |
|
|
2023
Q4 | $25.4M | Buy |
509,581
+3,283
| +0.6% | +$164K | 0.02% | 437 |
|
|
2023
Q3 | $18.8M | Buy |
506,298
+61,235
| +14% | +$2.27M | 0.02% | 434 |
|
|
2023
Q2 | $17.9M | Buy |
445,063
+5,916
| +1% | +$238K | 0.02% | 449 |
|
|
2023
Q1 | $15M | Sell |
439,147
-116,987
| -21% | -$4M | 0.01% | 471 |
|
|
2022
Q4 | $22.3M | Sell |
556,134
-3,489
| -0.6% | -$140K | 0.02% | 424 |
|
|
2022
Q3 | $22.1M | Buy |
559,623
+73
| +0% | +$2.89K | 0.02% | 411 |
|
|
2022
Q2 | $21M | Buy |
559,550
+29,483
| +6% | +$1.11M | 0.02% | 432 |
|
|
2022
Q1 | $22.6M | Buy |
530,067
+3,254
| +0.6% | +$139K | 0.02% | 451 |
|
|
2021
Q4 | $24.5M | Sell |
526,813
-16,821
| -3% | -$783K | 0.02% | 454 |
|
|
2021
Q3 | $23.4M | Sell |
543,634
-44,751
| -8% | -$1.92M | 0.02% | 467 |
|
|
2021
Q2 | $24.8M | Sell |
588,385
-241,596
| -29% | -$10.2M | 0.02% | 476 |
|
|
2021
Q1 | $33.9M | Sell |
829,981
-105,566
| -11% | -$4.31M | 0.03% | 417 |
|
|
2020
Q4 | $29.3M | Buy |
935,547
+18,498
| +2% | +$578K | 0.02% | 410 |
|
|
2020
Q3 | $19.6M | Sell |
917,049
-4,261
| -0.5% | -$90.8K | 0.02% | 425 |
|
|
2020
Q2 | $21.6M | Buy |
921,310
+37,040
| +4% | +$869K | 0.02% | 399 |
|
|
2020
Q1 | $14.8M | Sell |
884,270
-957,263
| -52% | -$16M | 0.02% | 416 |
|
|
2019
Q4 | $56.7M | Buy |
1,841,533
+208,809
| +13% | +$6.43M | 0.05% | 299 |
|
|
2019
Q3 | $44.5M | Sell |
1,632,724
-13,092
| -0.8% | -$357K | 0.04% | 330 |
|
|
2019
Q2 | $49.5M | Sell |
1,645,816
-21,619
| -1% | -$651K | 0.04% | 322 |
|
|
2019
Q1 | $48.3M | Buy |
1,667,435
+249,332
| +18% | +$7.23M | 0.04% | 313 |
|
|
2018
Q4 | $32.4M | Buy |
1,418,103
+464,446
| +49% | +$10.6M | 0.03% | 354 |
|
|
2018
Q3 | $36.2M | Buy |
953,657
+155,851
| +20% | +$5.92M | 0.03% | 366 |
|
|
2018
Q2 | $35.9M | Sell |
797,806
-4,595
| -0.6% | -$207K | 0.03% | 353 |
|
|
2018
Q1 | $38.7M | Buy |
802,401
+11,372
| +1% | +$549K | 0.04% | 341 |
|
|
2017
Q4 | $38.3M | Sell |
791,029
-18,962
| -2% | -$919K | 0.04% | 350 |
|
|
2017
Q3 | $38.9M | Buy |
809,991
+4,235
| +0.5% | +$203K | 0.04% | 353 |
|
|
2017
Q2 | $37.8M | Buy |
+805,756
| New | +$37.8M | 0.04% | 354 |
|