Congress Asset 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
Q2 | $9.1M | Buy |
174,690
+66,088
| +61% | +$3.22M | 0.06% | 224 |
|
|
2026
Q1 | $4.98M | Buy |
108,602
+18,813
| +21% | +$886K | 0.04% | 249 |
|
|
2025
Q4 | $4.13M | Buy |
89,789
+2,615
| +3% | +$122K | 0.03% | 242 |
|
|
2025
Q3 | $4.44M | Buy |
87,174
+1,472
| +2% | +$75.2K | 0.03% | 237 |
|
|
2025
Q2 | $4.03M | Buy |
85,702
+23,350
| +37% | +$1.02M | 0.03% | 240 |
|
|
2025
Q1 | $2.71M | Sell |
62,352
-288
| -0.5% | -$13.6K | 0.02% | 258 |
|
|
2024
Q4 | $2.79M | Buy |
62,640
+2,981
| +5% | +$136K | 0.02% | 264 |
|
|
2024
Q3 | $2.56M | Sell |
59,659
-450
| -0.7% | -$19.2K | 0.02% | 262 |
|
|
2024
Q2 | $2.46M | Sell |
60,109
-1,843
| -3% | -$80.2K | 0.02% | 266 |
|
|
2024
Q1 | $2.82M | Buy |
61,952
+724
| +1% | +$32.4K | 0.02% | 261 |
|
|
2023
Q4 | $3.05M | Buy |
61,228
+186
| +0.3% | +$7.67K | 0.02% | 269 |
|
|
2023
Q3 | $2.26M | Buy |
61,042
+84
| +0.1% | +$3.4K | 0.02% | 276 |
|
|
2023
Q2 | $2.45M | Buy |
60,958
+864
| +1% | +$31K | 0.02% | 270 |
|
|
2023
Q1 | $2.06M | Buy |
60,094
+5,921
| +11% | +$248K | 0.02% | 278 |
|
|
2022
Q4 | $2.17M | Buy |
54,173
+353
| +0.7% | +$15.2K | 0.02% | 278 |
|
|
2022
Q3 | $2.13M | Buy |
53,820
+538
| +1% | +$21.6K | 0.02% | 266 |
|
|
2022
Q2 | $2M | Buy |
53,282
+1
| +0% | +$39 | 0.02% | 274 |
|
|
2022
Q1 | $2.27M | Buy |
53,281
+366
| +0.7% | +$17.1K | 0.02% | 274 |
|
|
2021
Q4 | $2.46M | Sell |
52,915
-77
| -0.1% | -$3.51K | 0.02% | 263 |
|
|
2021
Q3 | $2.28M | Buy |
52,992
+858
| +2% | +$35.8K | 0.02% | 254 |
|
|
2021
Q2 | $2.2M | Buy |
52,134
+7,599
| +17% | +$317K | 0.02% | 265 |
|
|
2021
Q1 | $1.82M | Buy |
44,535
+4,925
| +12% | +$194K | 0.02% | 269 |
|
|
2020
Q4 | $1.24M | Sell |
39,610
-2,460
| -6% | -$66.5K | 0.01% | 268 |
|
|
2020
Q3 | $897K | Hold |
42,070
| – | – | 0.01% | 267 |
|
|
2020
Q2 | $987K | Sell |
42,070
-30,075
| -42% | -$645K | 0.01% | 263 |
|
|
2020
Q1 | $1.21M | Sell |
72,145
-47,850
| -40% | -$1.23M | 0.02% | 243 |
|
|
2019
Q4 | $3.66M | Sell |
119,995
-29,280
| -20% | -$859K | 0.04% | 203 |
|
|
2019
Q3 | $4.07M | Hold |
149,275
| – | – | 0.05% | 197 |
|
|
2019
Q2 | $4.49M | Hold |
149,275
| – | – | 0.06% | 199 |
|
|
2019
Q1 | $4.33M | Sell |
149,275
-1,885
| -1% | -$57.1K | 0.06% | 195 |
|
|
2018
Q4 | $3.45M | Sell |
151,160
-6,723
| -4% | -$186K | 0.05% | 211 |
|
|
2018
Q3 | $5.99M | Sell |
157,883
-967
| -0.6% | -$39.7K | 0.08% | 162 |
|
|
2018
Q2 | $7.16M | Buy |
158,850
+9,887
| +7% | +$471K | 0.1% | 129 |
|
|
2018
Q1 | $7.19M | Sell |
148,963
-14,337
| -9% | -$725K | 0.1% | 122 |
|
|
2017
Q4 | $7.91M | Buy |
+163,300
| New | +$7.58M | 0.12% | 115 |
|
|
2016
Q4 | – | Sell |
-5,945
| Closed | -$228K | – | 263 |
|
|
2016
Q3 | $228K | Buy |
+5,945
| New | +$225K | 0.01% | 233 |
|
Other funds holding OZK
WA
YIH
WF
HWAM
AMBIA
VCM
GI
CWP
WPC