Congress Asset Management’s Bank OZK OZK Stock Holding History

Congress Asset Management’s Portfolio OZK Stock Details OZK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.03M	Buy	85,702 +23,350	+37%	+$1.1M	0.03%	240
2025 Q1	$2.71M	Sell	62,352 -288	-0.5%	-$12.5K	0.02%	258
2024 Q4	$2.79M	Buy	62,640 +2,981	+5%	+$133K	0.02%	264
2024 Q3	$2.56M	Sell	59,659 -450	-0.7%	-$19.3K	0.02%	262
2024 Q2	$2.46M	Sell	60,109 -1,843	-3%	-$75.6K	0.02%	266
2024 Q1	$2.82M	Buy	61,952 +724	+1%	+$32.9K	0.02%	261
2023 Q4	$3.05M	Buy	61,228 +186	+0.3%	+$9.27K	0.02%	269
2023 Q3	$2.26M	Buy	61,042 +84	+0.1%	+$3.11K	0.02%	276
2023 Q2	$2.45M	Buy	60,958 +864	+1%	+$34.7K	0.02%	270
2023 Q1	$2.06M	Buy	60,094 +5,921	+11%	+$202K	0.02%	278
2022 Q4	$2.17M	Buy	54,173 +353	+0.7%	+$14.1K	0.02%	278
2022 Q3	$2.13M	Buy	53,820 +538	+1%	+$21.3K	0.02%	266
2022 Q2	$2M	Buy	53,282 +1	+0%	+$38	0.02%	274
2022 Q1	$2.28M	Buy	53,281 +366	+0.7%	+$15.6K	0.02%	274
2021 Q4	$2.46M	Sell	52,915 -77	-0.1%	-$3.58K	0.02%	263
2021 Q3	$2.28M	Buy	52,992 +858	+2%	+$36.9K	0.02%	254
2021 Q2	$2.2M	Buy	52,134 +7,599	+17%	+$320K	0.02%	265
2021 Q1	$1.82M	Buy	44,535 +4,925	+12%	+$201K	0.02%	269
2020 Q4	$1.24M	Sell	39,610 -2,460	-6%	-$76.9K	0.01%	268
2020 Q3	$897K	Hold	42,070	–	–	0.01%	267
2020 Q2	$987K	Sell	42,070 -30,075	-42%	-$706K	0.01%	263
2020 Q1	$1.21M	Sell	72,145 -47,850	-40%	-$799K	0.02%	243
2019 Q4	$3.66M	Sell	119,995 -29,280	-20%	-$893K	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%	-$54.6K	0.06%	195
2018 Q4	$3.45M	Sell	151,160 -6,723	-4%	-$153K	0.05%	211
2018 Q3	$5.99M	Sell	157,883 -967	-0.6%	-$36.7K	0.08%	162
2018 Q2	$7.16M	Buy	158,850 +9,887	+7%	+$445K	0.1%	129
2018 Q1	$7.19M	Sell	148,963 -14,337	-9%	-$692K	0.1%	122
2017 Q4	$7.91M	Buy	+163,300	New	+$7.91M	0.12%	115
2016 Q4	–	Sell	-5,945	Closed	-$228K	–	263
2016 Q3	$228K	Buy	+5,945	New	+$228K	0.01%	233