Connor, Clark & Lunn Investment Management (CC&L)’s Bank OZK OZK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
216,255
+31,331
| +17% | +$1.47M | 0.04% | 396 |
|
|
2025
Q1 | $8.03M | Buy |
184,924
+124,764
| +207% | +$5.42M | 0.04% | 375 |
|
|
2024
Q4 | $2.68M | Buy |
60,160
+52,562
| +692% | +$2.34M | 0.01% | 653 |
|
|
2024
Q3 | $327K | Sell |
7,598
-4,441
| -37% | -$191K | ﹤0.01% | 1209 |
|
|
2024
Q2 | $494K | Buy |
+12,039
| New | +$494K | ﹤0.01% | 1054 |
|
|
2024
Q1 | – | Sell |
-89,678
| Closed | -$4.47M | – | 1669 |
|
|
2023
Q4 | $4.47M | Sell |
89,678
-104,889
| -54% | -$5.23M | 0.02% | 455 |
|
|
2023
Q3 | $7.21M | Sell |
194,567
-16,672
| -8% | -$618K | 0.04% | 307 |
|
|
2023
Q2 | $8.48M | Buy |
211,239
+181,619
| +613% | +$7.29M | 0.04% | 281 |
|
|
2023
Q1 | $1.01M | Buy |
+29,620
| New | +$1.01M | 0.01% | 708 |
|
|
2022
Q1 | – | Sell |
-26,495
| Closed | -$1.23M | – | 1169 |
|
|
2021
Q4 | $1.23M | Sell |
26,495
-34,061
| -56% | -$1.59M | 0.01% | 638 |
|
|
2021
Q3 | $2.6M | Sell |
60,556
-60,316
| -50% | -$2.59M | 0.01% | 470 |
|
|
2021
Q2 | $5.1M | Sell |
120,872
-4,081
| -3% | -$172K | 0.03% | 355 |
|
|
2021
Q1 | $5.1M | Buy |
124,953
+39,207
| +46% | +$1.6M | 0.03% | 351 |
|
|
2020
Q4 | $2.68M | Buy |
+85,746
| New | +$2.68M | 0.02% | 449 |
|
|
2019
Q3 | – | Sell |
-29,075
| Closed | -$875K | – | 1056 |
|
|
2019
Q2 | $875K | Buy |
29,075
+9,645
| +50% | +$290K | 0.01% | 597 |
|
|
2019
Q1 | $563K | Buy |
+19,430
| New | +$563K | ﹤0.01% | 648 |
|