Cornercap Investment Counsel’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,324
| Closed | -$549K | – | 361 |
|
|
2024
Q4 | $549K | Hold |
12,324
| – | – | 0.18% | 195 |
|
|
2024
Q3 | $530K | Sell |
12,324
-14,880
| -55% | -$640K | 0.16% | 225 |
|
|
2024
Q2 | $1.12M | Sell |
27,204
-192
| -0.7% | -$7.87K | 0.18% | 176 |
|
|
2024
Q1 | $1.25M | Hold |
27,396
| – | – | 0.19% | 155 |
|
|
2023
Q4 | $1.37M | Buy |
27,396
+563
| +2% | +$28.1K | 0.22% | 120 |
|
|
2023
Q3 | $995K | Buy |
26,833
+1,426
| +6% | +$52.9K | 0.18% | 185 |
|
|
2023
Q2 | $1.02M | Hold |
25,407
| – | – | 0.18% | 210 |
|
|
2023
Q1 | $869K | Hold |
25,407
| – | – | 0.15% | 296 |
|
|
2022
Q4 | $1.02M | Buy |
25,407
+10,772
| +74% | +$432K | 0.18% | 210 |
|
|
2022
Q3 | $579K | Buy |
+14,635
| New | +$579K | 0.11% | 356 |
|
|
2019
Q4 | – | Sell |
-36,265
| Closed | -$989K | – | 434 |
|
|
2019
Q3 | $989K | Buy |
36,265
+2,290
| +7% | +$62.5K | 0.14% | 281 |
|
|
2019
Q2 | $1.02M | Buy |
+33,975
| New | +$1.02M | 0.13% | 274 |
|