Cresset Asset Management’s Bank OZK OZK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233K | Buy |
+4,945
| New | +$233K | ﹤0.01% | 1412 |
|
|
2024
Q4 | – | Sell |
-33,778
| Closed | -$1.45M | – | 1961 |
|
|
2024
Q3 | $1.45M | Buy |
33,778
+7,283
| +27% | +$313K | 0.01% | 961 |
|
|
2024
Q2 | $1.09M | Sell |
26,495
-7,873
| -23% | -$323K | ﹤0.01% | 989 |
|
|
2024
Q1 | $1.56M | Buy |
34,368
+11,386
| +50% | +$518K | 0.01% | 755 |
|
|
2023
Q4 | $1.15M | Sell |
22,982
-770
| -3% | -$38.4K | 0.01% | 825 |
|
|
2023
Q3 | $880K | Buy |
23,752
+257
| +1% | +$9.53K | ﹤0.01% | 881 |
|
|
2023
Q2 | $944K | Buy |
+23,495
| New | +$944K | ﹤0.01% | 840 |
|
|
2022
Q2 | – | Sell |
-8,271
| Closed | -$353K | – | 1048 |
|
|
2022
Q1 | $353K | Sell |
8,271
-4,251
| -34% | -$181K | ﹤0.01% | 720 |
|
|
2021
Q4 | $582K | Buy |
12,522
+3,534
| +39% | +$164K | 0.01% | 649 |
|
|
2021
Q3 | $387K | Sell |
8,988
-9
| -0.1% | -$388 | 0.01% | 723 |
|
|
2021
Q2 | $379K | Sell |
8,997
-1,018
| -10% | -$42.9K | 0.01% | 666 |
|
|
2021
Q1 | $409K | Buy |
10,015
+247
| +3% | +$10.1K | 0.01% | 550 |
|
|
2020
Q4 | $305K | Sell |
9,768
-1,723
| -15% | -$53.8K | ﹤0.01% | 552 |
|
|
2020
Q3 | $245K | Buy |
11,491
+123
| +1% | +$2.62K | ﹤0.01% | 570 |
|
|
2020
Q2 | $267K | Sell |
11,368
-298
| -3% | -$7K | 0.01% | 503 |
|
|
2020
Q1 | $195K | Buy |
11,666
+2,006
| +21% | +$33.5K | 0.01% | 516 |
|
|
2019
Q4 | $295K | Buy |
9,660
+523
| +6% | +$16K | 0.01% | 435 |
|
|
2019
Q3 | $249K | Buy |
9,137
+2,297
| +34% | +$62.6K | 0.01% | 436 |
|
|
2019
Q2 | $206K | Buy |
6,840
+4,646
| +212% | +$140K | 0.01% | 440 |
|
|
2019
Q1 | $64K | Buy |
2,194
+972
| +80% | +$28.4K | ﹤0.01% | 703 |
|
|
2018
Q4 | $28K | Buy |
+1,222
| New | +$28K | ﹤0.01% | 644 |
|