Concourse Financial Group Securities’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-570
| Closed | -$29.1K | – | 5830 |
|
|
2024
Q4 | $29.1K | Buy |
570
+32
| +6% | +$1.63K | ﹤0.01% | 1420 |
|
|
2024
Q3 | $23.1K | Buy |
538
+22
| +4% | +$946 | ﹤0.01% | 1473 |
|
|
2024
Q2 | $21.2K | Sell |
516
-786
| -60% | -$32.2K | ﹤0.01% | 1498 |
|
|
2024
Q1 | $59.2K | Buy |
1,302
+162
| +14% | +$7.36K | ﹤0.01% | 1115 |
|
|
2023
Q4 | $56.8K | Buy |
1,140
+253
| +29% | +$12.6K | ﹤0.01% | 1091 |
|
|
2023
Q3 | $32.9K | Sell |
887
-120
| -12% | -$4.45K | ﹤0.01% | 1251 |
|
|
2023
Q2 | $40.4K | Sell |
1,007
-137
| -12% | -$5.5K | ﹤0.01% | 1176 |
|
|
2023
Q1 | $39.1K | Sell |
1,144
-64
| -5% | -$2.19K | ﹤0.01% | 1196 |
|
|
2022
Q4 | $48.4K | Sell |
1,208
-75
| -6% | -$3K | ﹤0.01% | 1080 |
|
|
2022
Q3 | $51K | Sell |
1,283
-528
| -29% | -$21K | ﹤0.01% | 942 |
|
|
2022
Q2 | $68K | Sell |
1,811
-525
| -22% | -$19.7K | 0.01% | 956 |
|
|
2022
Q1 | $100K | Sell |
2,336
-99
| -4% | -$4.24K | 0.01% | 863 |
|
|
2021
Q4 | $113K | Sell |
2,435
-416
| -15% | -$19.3K | 0.01% | 955 |
|
|
2021
Q3 | $123K | Buy |
2,851
+456
| +19% | +$19.7K | 0.01% | 901 |
|
|
2021
Q2 | $101K | Buy |
2,395
+55
| +2% | +$2.32K | 0.01% | 979 |
|
|
2021
Q1 | $96K | Sell |
2,340
-43
| -2% | -$1.76K | 0.01% | 949 |
|
|
2020
Q4 | $75K | Sell |
2,383
-62
| -3% | -$1.95K | 0.01% | 1005 |
|
|
2020
Q3 | $52K | Sell |
2,445
-590
| -19% | -$12.5K | ﹤0.01% | 1046 |
|
|
2020
Q2 | $71K | Buy |
3,035
+416
| +16% | +$9.73K | 0.01% | 843 |
|
|
2020
Q1 | $44K | Buy |
2,619
+1,445
| +123% | +$24.3K | ﹤0.01% | 955 |
|
|
2019
Q4 | $36K | Buy |
1,174
+588
| +100% | +$18K | ﹤0.01% | 1058 |
|
|
2019
Q3 | $16K | Sell |
586
-233
| -28% | -$6.36K | ﹤0.01% | 1029 |
|
|
2019
Q2 | $25K | Buy |
819
+59
| +8% | +$1.8K | ﹤0.01% | 1164 |
|
|
2019
Q1 | $22K | Sell |
760
-21
| -3% | -$608 | ﹤0.01% | 1230 |
|
|
2018
Q4 | $17K | Buy |
781
+77
| +11% | +$1.68K | ﹤0.01% | 1229 |
|
|
2018
Q3 | $27K | Buy |
+704
| New | +$27K | 0.01% | 768 |
|