Coldstream Capital Management’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 | $2.02M | Sell |
43,947
-608
| -1% | -$28.6K | 0.02% | 306 |
|
|
2025
Q4 | $2.05M | Sell |
44,555
-1,335
| -3% | -$62.4K | 0.03% | 281 |
|
|
2025
Q3 | $2.34M | Sell |
45,890
-4
| -0% | -$204 | 0.03% | 264 |
|
|
2025
Q2 | $2.16M | Sell |
45,894
-309
| -0.7% | -$13.5K | 0.04% | 265 |
|
|
2025
Q1 | $2.01M | Buy |
+46,203
| New | +$2.19M | 0.04% | 250 |
|
|
2024
Q4 | – | Sell |
-5,177
| Closed | -$223K | – | 1097 |
|
|
2024
Q3 | $223K | Sell |
5,177
-406
| -7% | -$17.3K | ﹤0.01% | 983 |
|
|
2024
Q2 | $229K | Sell |
5,583
-3,075
| -36% | -$134K | 0.01% | 883 |
|
|
2024
Q1 | $394K | Sell |
8,658
-31,802
| -79% | -$1.42M | 0.01% | 655 |
|
|
2023
Q4 | $2.02M | Buy |
40,460
+3,729
| +10% | +$154K | 0.06% | 175 |
|
|
2023
Q3 | $1.36M | Buy |
36,731
+78
| +0.2% | +$3.16K | 0.04% | 227 |
|
|
2023
Q2 | $1.47M | Buy |
36,653
+110
| +0.3% | +$3.94K | 0.05% | 216 |
|
|
2023
Q1 | $1.25M | Buy |
36,543
+621
| +2% | +$26.1K | 0.04% | 235 |
|
|
2022
Q4 | $1.44M | Buy |
+35,922
| New | +$1.54M | 0.05% | 224 |
|
|
2022
Q2 | $1.3M | Buy |
34,610
+2,500
| +8% | +$98.6K | 0.05% | 208 |
|
|
2022
Q1 | $1.37M | Sell |
32,110
-24,025
| -43% | -$1.12M | 0.05% | 207 |
|
|
2021
Q4 | $2.61M | Buy |
+56,135
| New | +$2.56M | 0.08% | 164 |
|
|
2021
Q3 | – | Sell |
-68,077
| Closed | -$2.87M | – | 507 |
|
|
2021
Q2 | $2.87M | Buy |
68,077
+34,287
| +101% | +$1.43M | 0.12% | 143 |
|
|
2021
Q1 | $1.38M | Buy |
+33,790
| New | +$1.33M | 0.08% | 130 |
|
|
2018
Q3 | – | Sell |
-14,169
| Closed | -$638K | – | 363 |
|
|
2018
Q2 | $638K | Buy |
+14,169
| New | +$675K | 0.06% | 174 |
|
Other funds holding OZK
WA
VPM
VCM
