Commonwealth Equity Services’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 | $467K | Buy |
9,933
+66
| +0.7% | +$3.1K | ﹤0.01% | 3198 |
|
|
2025
Q1 | $429K | Buy |
9,867
+287
| +3% | +$12.5K | ﹤0.01% | 3157 |
|
|
2024
Q4 | $427K | Buy |
9,580
+607
| +7% | +$27.1K | ﹤0.01% | 3092 |
|
|
2024
Q3 | $386K | Sell |
8,973
-588
| -6% | -$25.3K | ﹤0.01% | 3122 |
|
|
2024
Q2 | $392K | Sell |
9,561
-763
| -7% | -$31.3K | ﹤0.01% | 3054 |
|
|
2024
Q1 | $469K | Sell |
10,324
-61
| -0.6% | -$2.77K | ﹤0.01% | 2872 |
|
|
2023
Q4 | $518K | Sell |
10,385
-301
| -3% | -$15K | ﹤0.01% | 2672 |
|
|
2023
Q3 | $396K | Sell |
10,686
-1,687
| -14% | -$62.5K | ﹤0.01% | 2793 |
|
|
2023
Q2 | $497K | Buy |
12,373
+646
| +6% | +$25.9K | ﹤0.01% | 2631 |
|
|
2023
Q1 | $401 | Sell |
11,727
-4,478
| -28% | -$153 | ﹤0.01% | 2733 |
|
|
2022
Q4 | $649K | Buy |
16,205
+4,634
| +40% | +$186K | ﹤0.01% | 2264 |
|
|
2022
Q3 | $457K | Buy |
11,571
+228
| +2% | +$9.01K | ﹤0.01% | 2480 |
|
|
2022
Q2 | $425K | Sell |
11,343
-393
| -3% | -$14.7K | ﹤0.01% | 2536 |
|
|
2022
Q1 | $501K | Sell |
11,736
-54
| -0.5% | -$2.31K | ﹤0.01% | 2517 |
|
|
2021
Q4 | $548K | Buy |
11,790
+137
| +1% | +$6.37K | ﹤0.01% | 2457 |
|
|
2021
Q3 | $500K | Sell |
11,653
-656
| -5% | -$28.1K | ﹤0.01% | 2475 |
|
|
2021
Q2 | $518K | Buy |
12,309
+1,620
| +15% | +$68.2K | ﹤0.01% | 2443 |
|
|
2021
Q1 | $436K | Sell |
10,689
-234
| -2% | -$9.55K | ﹤0.01% | 2441 |
|
|
2020
Q4 | $341K | Sell |
10,923
-2,901
| -21% | -$90.6K | ﹤0.01% | 2463 |
|
|
2020
Q3 | $294K | Buy |
13,824
+1,630
| +13% | +$34.7K | ﹤0.01% | 2366 |
|
|
2020
Q2 | $286K | Sell |
12,194
-2,598
| -18% | -$60.9K | ﹤0.01% | 2309 |
|
|
2020
Q1 | $247K | Buy |
14,792
+3,727
| +34% | +$62.2K | ﹤0.01% | 2205 |
|
|
2019
Q4 | $337K | Buy |
11,065
+988
| +10% | +$30.1K | ﹤0.01% | 2215 |
|
|
2019
Q3 | $274K | Buy |
10,077
+219
| +2% | +$5.96K | ﹤0.01% | 2324 |
|
|
2019
Q2 | $296K | Buy |
9,858
+1,724
| +21% | +$51.8K | ﹤0.01% | 2209 |
|
|
2019
Q1 | $235K | Buy |
+8,134
| New | +$235K | ﹤0.01% | 2347 |
|
|
2018
Q4 | – | Sell |
-7,534
| Closed | -$285K | – | 2777 |
|
|
2018
Q3 | $285K | Sell |
7,534
-122
| -2% | -$4.62K | ﹤0.01% | 2212 |
|
|
2018
Q2 | $345K | Sell |
7,656
-211
| -3% | -$9.51K | ﹤0.01% | 2007 |
|
|
2018
Q1 | $379K | Sell |
7,867
-145
| -2% | -$6.99K | ﹤0.01% | 1895 |
|
|
2017
Q4 | $388K | Sell |
8,012
-772
| -9% | -$37.4K | ﹤0.01% | 1876 |
|
|
2017
Q3 | $422K | Buy |
8,784
+6
| +0.1% | +$288 | ﹤0.01% | 1728 |
|
|
2017
Q2 | $411K | Sell |
8,778
-193
| -2% | -$9.04K | ﹤0.01% | 1699 |
|
|
2017
Q1 | $467K | Buy |
8,971
+460
| +5% | +$23.9K | ﹤0.01% | 1548 |
|
|
2016
Q4 | $448K | Sell |
8,511
-555
| -6% | -$29.2K | ﹤0.01% | 1470 |
|
|
2016
Q3 | $348K | Buy |
9,066
+1,693
| +23% | +$65K | ﹤0.01% | 1608 |
|
|
2016
Q2 | $277K | Hold |
7,373
| – | – | ﹤0.01% | 1722 |
|
|
2016
Q1 | $309K | Buy |
7,373
+958
| +15% | +$40.1K | ﹤0.01% | 1619 |
|
|
2015
Q4 | $317K | Sell |
6,415
-178
| -3% | -$8.8K | ﹤0.01% | 1569 |
|
|
2015
Q3 | $289K | Buy |
6,593
+223
| +4% | +$9.78K | ﹤0.01% | 1573 |
|
|
2015
Q2 | $291K | Sell |
6,370
-517
| -8% | -$23.6K | ﹤0.01% | 1664 |
|
|
2015
Q1 | $254K | Sell |
6,887
-100
| -1% | -$3.69K | ﹤0.01% | 1743 |
|
|
2014
Q4 | $265K | Sell |
6,987
-449
| -6% | -$17K | ﹤0.01% | 1653 |
|
|
2014
Q3 | $234K | Hold |
7,436
| – | – | ﹤0.01% | 1726 |
|
|
2014
Q2 | $249K | Sell |
7,436
-362
| -5% | -$12.1K | ﹤0.01% | 1679 |
|
|
2014
Q1 | $265K | Buy |
+7,798
| New | +$265K | ﹤0.01% | 1569 |
|