Credit Suisse’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $6.86M | Buy |
150,842
+5,657
| +4% | +$257K | 0.01% | 1115 |
|
|
2023
Q4 | $7.23M | Sell |
145,185
-11,307
| -7% | -$563K | 0.01% | 1108 |
|
|
2023
Q3 | $5.8M | Sell |
156,492
-5,482
| -3% | -$203K | 0.01% | 1177 |
|
|
2023
Q2 | $6.5M | Buy |
161,974
+8,613
| +6% | +$346K | 0.01% | 1149 |
|
|
2023
Q1 | $5.24M | Sell |
153,361
-447
| -0.3% | -$15.3K | 0.01% | 1264 |
|
|
2022
Q4 | $6.16M | Buy |
153,808
+33,848
| +28% | +$1.36M | 0.01% | 1166 |
|
|
2022
Q3 | $4.75M | Sell |
119,960
-1,266
| -1% | -$50.1K | 0.01% | 1270 |
|
|
2022
Q2 | $4.55M | Buy |
121,226
+3,384
| +3% | +$127K | ﹤0.01% | 1326 |
|
|
2022
Q1 | $5.03M | Buy |
117,842
+3,570
| +3% | +$152K | ﹤0.01% | 1429 |
|
|
2021
Q4 | $5.32M | Sell |
114,272
-15,842
| -12% | -$737K | ﹤0.01% | 1460 |
|
|
2021
Q3 | $5.59M | Buy |
130,114
+1,557
| +1% | +$66.9K | ﹤0.01% | 1454 |
|
|
2021
Q2 | $5.42M | Sell |
128,557
-24,403
| -16% | -$1.03M | ﹤0.01% | 1489 |
|
|
2021
Q1 | $6.25M | Buy |
152,960
+86,388
| +130% | +$3.53M | ﹤0.01% | 1406 |
|
|
2020
Q4 | $2.08M | Buy |
66,572
+12,565
| +23% | +$393K | ﹤0.01% | 2101 |
|
|
2020
Q3 | $1.15M | Sell |
54,007
-32,315
| -37% | -$689K | ﹤0.01% | 2178 |
|
|
2020
Q2 | $2.03M | Buy |
86,322
+60,160
| +230% | +$1.41M | ﹤0.01% | 1846 |
|
|
2020
Q1 | $436K | Sell |
26,162
-227,996
| -90% | -$3.8M | ﹤0.01% | 2602 |
|
|
2019
Q4 | $7.75M | Buy |
254,158
+144,379
| +132% | +$4.4M | 0.01% | 1169 |
|
|
2019
Q3 | $2.99M | Sell |
109,779
-10,913
| -9% | -$298K | ﹤0.01% | 1661 |
|
|
2019
Q2 | $3.63M | Sell |
120,692
-17,789
| -13% | -$535K | ﹤0.01% | 1547 |
|
|
2019
Q1 | $4.01M | Buy |
138,481
+59,516
| +75% | +$1.72M | ﹤0.01% | 1488 |
|
|
2018
Q4 | $1.8M | Sell |
78,965
-23,466
| -23% | -$536K | ﹤0.01% | 1874 |
|
|
2018
Q3 | $3.89M | Buy |
102,431
+17,038
| +20% | +$647K | ﹤0.01% | 1534 |
|
|
2018
Q2 | $3.85M | Sell |
85,393
-993
| -1% | -$44.7K | ﹤0.01% | 1614 |
|
|
2018
Q1 | $4.17M | Sell |
86,386
-17,592
| -17% | -$849K | ﹤0.01% | 1541 |
|
|
2017
Q4 | $5.04M | Buy |
103,978
+12,648
| +14% | +$613K | ﹤0.01% | 1459 |
|
|
2017
Q3 | $4.39M | Sell |
91,330
-189,828
| -68% | -$9.12M | ﹤0.01% | 1529 |
|
|
2017
Q2 | $13.2M | Buy |
281,158
+19,958
| +8% | +$935K | 0.01% | 867 |
|
|
2017
Q1 | $13.6M | Buy |
261,200
+22,854
| +10% | +$1.19M | 0.01% | 895 |
|
|
2016
Q4 | $12.5M | Sell |
238,346
-28,019
| -11% | -$1.47M | 0.01% | 917 |
|
|
2016
Q3 | $10.2M | Sell |
266,365
-56,264
| -17% | -$2.16M | 0.01% | 1025 |
|
|
2016
Q2 | $12.1M | Buy |
322,629
+26,202
| +9% | +$983K | 0.01% | 923 |
|
|
2016
Q1 | $12.4M | Sell |
296,427
-590,159
| -67% | -$24.8M | 0.02% | 900 |
|
|
2015
Q4 | $43.9M | Buy |
886,586
+230,729
| +35% | +$11.4M | 0.05% | 405 |
|
|
2015
Q3 | $28.7M | Sell |
655,857
-32,424
| -5% | -$1.42M | 0.03% | 536 |
|
|
2015
Q2 | $31.5M | Buy |
688,281
+154,437
| +29% | +$7.07M | 0.03% | 551 |
|
|
2015
Q1 | $19.7M | Sell |
533,844
-7,957
| -1% | -$294K | 0.02% | 748 |
|
|
2014
Q4 | $20.5M | Sell |
541,801
-56,840
| -9% | -$2.16M | 0.02% | 754 |
|
|
2014
Q3 | $18.9M | Buy |
598,641
+301,110
| +101% | +$9.49M | 0.02% | 825 |
|
|
2014
Q2 | $9.95M | Buy |
297,531
+47,363
| +19% | +$1.58M | 0.01% | 1196 |
|
|
2014
Q1 | $8.51M | Buy |
250,168
+223,102
| +824% | +$7.59M | 0.01% | 1185 |
|
|
2013
Q4 | $766K | Buy |
27,066
+834
| +3% | +$23.6K | ﹤0.01% | 3079 |
|
|
2013
Q3 | $629K | Sell |
26,232
-232
| -0.9% | -$5.56K | ﹤0.01% | 2943 |
|
|
2013
Q2 | $573K | Buy |
+26,464
| New | +$573K | ﹤0.01% | 2835 |
|