Copeland Capital 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $66.5K | Sell |
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2025
Q1 | $136K | Sell |
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2024
Q4 | $197K | Sell |
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2024
Q3 | $288K | Sell |
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2024
Q2 | $355K | Sell |
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2024
Q1 | $77.1M | Buy |
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2023
Q4 | $82.6M | Sell |
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2023
Q3 | $68.9M | Buy |
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2023
Q2 | $74.4M | Buy |
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2023
Q1 | $60.9M | Sell |
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2022
Q4 | $72.2M | Buy |
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2022
Q3 | $62M | Buy |
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2022
Q2 | $58.3M | Sell |
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2022
Q1 | $66.5M | Buy |
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2021
Q4 | $71.8M | Sell |
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2021
Q3 | $69.7M | Buy |
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2021
Q2 | $67M | Sell |
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2021
Q1 | $65.7M | Buy |
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2020
Q4 | $44M | Sell |
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2020
Q3 | $32.2M | Buy |
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2020
Q2 | $29.5M | Sell |
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2020
Q1 | $21.3M | Sell |
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2019
Q4 | $39.2M | Buy |
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2019
Q3 | $32.2M | Buy |
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2019
Q2 | $27.8M | Buy |
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2019
Q1 | $20M | Buy |
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2018
Q4 | $12.6M | Sell |
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2018
Q3 | $24.6M | Sell |
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2018
Q2 | $32.6M | Buy |
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2018
Q1 | $33.7M | Sell |
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2017
Q4 | $33.9M | Sell |
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2017
Q3 | $38.8M | Sell |
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2017
Q2 | $44.5M | Buy |
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2017
Q1 | $51.1M | Sell |
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2016
Q4 | $52.1M | Buy |
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2016
Q3 | $31.7M | Sell |
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2016
Q2 | $32.5M | Sell |
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2016
Q1 | $36.8M | Buy |
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2015
Q4 | $41.9M | Buy |
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2015
Q3 | $35.8M | Sell |
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2015
Q2 | $58.5M | Buy |
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2015
Q1 | $33M | Buy |
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2014
Q4 | $30.6M | Buy |
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2014
Q3 | $17.5M | Buy |
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2014
Q2 | $16.6M | Buy |
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2014
Q1 | $15.8M | Sell |
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2013
Q4 | $14.6M | Sell |
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2013
Q3 | $12.7M | Buy |
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2013
Q2 | $10.2M | Buy |
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