CCM
Copeland Capital Management’s Bank OZK OZK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.5K | Sell |
1,413
-1,728
| -55% | -$81.4K | ﹤0.01% | 177 |
|
|
2025
Q1 | $136K | Sell |
3,141
-1,287
| -29% | -$55.9K | ﹤0.01% | 151 |
|
|
2024
Q4 | $197K | Sell |
4,428
-2,275
| -34% | -$101K | ﹤0.01% | 144 |
|
|
2024
Q3 | $288K | Sell |
6,703
-1,963
| -23% | -$84.4K | 0.01% | 138 |
|
|
2024
Q2 | $355K | Sell |
8,666
-1,688,090
| -99% | -$69.2M | 0.01% | 138 |
|
|
2024
Q1 | $77.1M | Buy |
1,696,756
+39,403
| +2% | +$1.79M | 1.4% | 22 |
|
|
2023
Q4 | $82.6M | Sell |
1,657,353
-201,115
| -11% | -$10M | 1.66% | 8 |
|
|
2023
Q3 | $68.9M | Buy |
1,858,468
+7,039
| +0.4% | +$261K | 1.48% | 18 |
|
|
2023
Q2 | $74.4M | Buy |
1,851,429
+69,398
| +4% | +$2.79M | 1.53% | 20 |
|
|
2023
Q1 | $60.9M | Sell |
1,782,031
-21,236
| -1% | -$726K | 1.43% | 29 |
|
|
2022
Q4 | $72.2M | Buy |
1,803,267
+235,072
| +15% | +$9.42M | 1.91% | 3 |
|
|
2022
Q3 | $62M | Buy |
1,568,195
+14,491
| +0.9% | +$573K | 2.05% | 3 |
|
|
2022
Q2 | $58.3M | Sell |
1,553,704
-2,624
| -0.2% | -$98.5K | 1.85% | 6 |
|
|
2022
Q1 | $66.5M | Buy |
1,556,328
+12,456
| +0.8% | +$532K | 1.83% | 6 |
|
|
2021
Q4 | $71.8M | Sell |
1,543,872
-78,026
| -5% | -$3.63M | 1.86% | 4 |
|
|
2021
Q3 | $69.7M | Buy |
1,621,898
+32,688
| +2% | +$1.4M | 1.98% | 2 |
|
|
2021
Q2 | $67M | Sell |
1,589,210
-18,585
| -1% | -$784K | 2.01% | 4 |
|
|
2021
Q1 | $65.7M | Buy |
1,607,795
+199,425
| +14% | +$8.15M | 2.05% | 4 |
|
|
2020
Q4 | $44M | Sell |
1,408,370
-101,419
| -7% | -$3.17M | 1.73% | 12 |
|
|
2020
Q3 | $32.2M | Buy |
1,509,789
+252,880
| +20% | +$5.39M | 1.43% | 30 |
|
|
2020
Q2 | $29.5M | Sell |
1,256,909
-16,711
| -1% | -$392K | 1.52% | 28 |
|
|
2020
Q1 | $21.3M | Sell |
1,273,620
-10,019
| -0.8% | -$167K | 1.29% | 29 |
|
|
2019
Q4 | $39.2M | Buy |
1,283,639
+101,723
| +9% | +$3.1M | 1.71% | 18 |
|
|
2019
Q3 | $32.2M | Buy |
1,181,916
+257,572
| +28% | +$7.02M | 1.66% | 21 |
|
|
2019
Q2 | $27.8M | Buy |
924,344
+232,527
| +34% | +$7M | 1.55% | 28 |
|
|
2019
Q1 | $20M | Buy |
691,817
+141,660
| +26% | +$4.11M | 1.27% | 35 |
|
|
2018
Q4 | $12.6M | Sell |
550,157
-97,933
| -15% | -$2.24M | 0.9% | 43 |
|
|
2018
Q3 | $24.6M | Sell |
648,090
-74,964
| -10% | -$2.85M | 1.49% | 8 |
|
|
2018
Q2 | $32.6M | Buy |
723,054
+24,965
| +4% | +$1.12M | 1.91% | 5 |
|
|
2018
Q1 | $33.7M | Sell |
698,089
-2,369
| -0.3% | -$114K | 2.16% | 3 |
|
|
2017
Q4 | $33.9M | Sell |
700,458
-107,598
| -13% | -$5.21M | 2.15% | 3 |
|
|
2017
Q3 | $38.8M | Sell |
808,056
-140,979
| -15% | -$6.77M | 2.63% | 1 |
|
|
2017
Q2 | $44.5M | Buy |
949,035
+39,488
| +4% | +$1.85M | 2.91% | 1 |
|
|
2017
Q1 | $51.1M | Sell |
909,547
-80,555
| -8% | -$4.53M | 3.56% | 1 |
|
|
2016
Q4 | $52.1M | Buy |
990,102
+163,760
| +20% | +$8.61M | 3.38% | 1 |
|
|
2016
Q3 | $31.7M | Sell |
826,342
-39,061
| -5% | -$1.5M | 2.04% | 3 |
|
|
2016
Q2 | $32.5M | Sell |
865,403
-11,333
| -1% | -$425K | 2.23% | 3 |
|
|
2016
Q1 | $36.8M | Buy |
876,736
+30,202
| +4% | +$1.27M | 2.52% | 2 |
|
|
2015
Q4 | $41.9M | Buy |
846,534
+27,993
| +3% | +$1.38M | 2.37% | 4 |
|
|
2015
Q3 | $35.8M | Sell |
818,541
-460,087
| -36% | -$20.1M | 2.19% | 3 |
|
|
2015
Q2 | $58.5M | Buy |
1,278,628
+384,908
| +43% | +$17.6M | 2.99% | 1 |
|
|
2015
Q1 | $33M | Buy |
893,720
+87,017
| +11% | +$3.21M | 2.19% | 1 |
|
|
2014
Q4 | $30.6M | Buy |
806,703
+249,963
| +45% | +$9.48M | 2.22% | 1 |
|
|
2014
Q3 | $17.5M | Buy |
556,740
+59,358
| +12% | +$1.87M | 1.79% | 26 |
|
|
2014
Q2 | $16.6M | Buy |
497,382
+265,312
| +114% | +$8.87M | 1.86% | 17 |
|
|
2014
Q1 | $15.8M | Sell |
232,070
-26,460
| -10% | -$1.8M | 1.92% | 19 |
|
|
2013
Q4 | $14.6M | Sell |
258,530
-6,987
| -3% | -$395K | 1.91% | 24 |
|
|
2013
Q3 | $12.7M | Buy |
265,517
+29,157
| +12% | +$1.4M | 1.98% | 24 |
|
|
2013
Q2 | $10.2M | Buy |
+236,360
| New | +$10.2M | 1.84% | 36 |
|