Delta Asset Management’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.75K | Hold |
186
| – | – | ﹤0.01% | 445 |
|
|
2025
Q1 | $8.08K | Hold |
186
| – | – | ﹤0.01% | 449 |
|
|
2024
Q4 | $8.28K | Sell |
186
-50
| -21% | -$2.23K | ﹤0.01% | 451 |
|
|
2024
Q3 | $10.2K | Sell |
236
-64
| -21% | -$2.75K | ﹤0.01% | 433 |
|
|
2024
Q2 | $12.3K | Hold |
300
| – | – | ﹤0.01% | 410 |
|
|
2024
Q1 | $13.6K | Hold |
300
| – | – | ﹤0.01% | 413 |
|
|
2023
Q4 | $15K | Hold |
300
| – | – | ﹤0.01% | 404 |
|
|
2023
Q3 | $11.1K | Hold |
300
| – | – | ﹤0.01% | 431 |
|
|
2023
Q2 | $12.1K | Hold |
300
| – | – | ﹤0.01% | 430 |
|
|
2023
Q1 | $10.3K | Hold |
300
| – | – | ﹤0.01% | 423 |
|
|
2022
Q4 | $12K | Buy |
+300
| New | +$12K | ﹤0.01% | 400 |
|
|
2022
Q1 | – | Sell |
-370
| Closed | -$17K | – | 442 |
|
|
2021
Q4 | $17K | Hold |
370
| – | – | ﹤0.01% | 379 |
|
|
2021
Q3 | $16K | Hold |
370
| – | – | ﹤0.01% | 377 |
|
|
2021
Q2 | $16K | Hold |
370
| – | – | ﹤0.01% | 380 |
|
|
2021
Q1 | $15K | Sell |
370
-76
| -17% | -$3.08K | ﹤0.01% | 378 |
|
|
2020
Q4 | $14K | Hold |
446
| – | – | ﹤0.01% | 375 |
|
|
2020
Q3 | $10K | Hold |
446
| – | – | ﹤0.01% | 402 |
|
|
2020
Q2 | $10K | Hold |
446
| – | – | ﹤0.01% | 408 |
|
|
2020
Q1 | $7K | Sell |
446
-50
| -10% | -$785 | ﹤0.01% | 448 |
|
|
2019
Q4 | $15K | Hold |
496
| – | – | ﹤0.01% | 386 |
|
|
2019
Q3 | $14K | Hold |
496
| – | – | ﹤0.01% | 386 |
|
|
2019
Q2 | $15K | Hold |
496
| – | – | ﹤0.01% | 343 |
|
|
2019
Q1 | $14K | Sell |
496
-50
| -9% | -$1.41K | ﹤0.01% | 340 |
|
|
2018
Q4 | $12K | Sell |
546
-784
| -59% | -$17.2K | ﹤0.01% | 400 |
|
|
2018
Q3 | $50K | Buy |
1,330
+66
| +5% | +$2.48K | 0.01% | 249 |
|
|
2018
Q2 | $57K | Hold |
1,264
| – | – | 0.01% | 226 |
|
|
2018
Q1 | $61K | Hold |
1,264
| – | – | 0.01% | 217 |
|
|
2017
Q4 | $62K | Hold |
1,264
| – | – | 0.01% | 219 |
|
|
2017
Q3 | $60K | Buy |
1,264
+100
| +9% | +$4.75K | 0.01% | 207 |
|
|
2017
Q2 | $54K | Sell |
1,164
-63
| -5% | -$2.92K | 0.01% | 216 |
|
|
2017
Q1 | $64K | Hold |
1,227
| – | – | 0.01% | 198 |
|
|
2016
Q4 | $65K | Hold |
1,227
| – | – | 0.01% | 201 |
|
|
2016
Q3 | $48K | Hold |
1,227
| – | – | 0.01% | 224 |
|
|
2016
Q2 | $47K | Hold |
1,227
| – | – | 0.01% | 227 |
|
|
2016
Q1 | $51K | Hold |
1,227
| – | – | 0.01% | 219 |
|
|
2015
Q4 | $61K | Buy |
1,227
+89
| +8% | +$4.43K | 0.01% | 208 |
|
|
2015
Q3 | $50K | Buy |
1,138
+100
| +10% | +$4.39K | 0.01% | 211 |
|
|
2015
Q2 | $47K | Buy |
1,038
+368
| +55% | +$16.7K | 0.01% | 226 |
|
|
2015
Q1 | $24K | Hold |
670
| – | – | ﹤0.01% | 321 |
|
|
2014
Q4 | $26K | Buy |
670
+470
| +235% | +$18.2K | 0.01% | 315 |
|
|
2014
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 471 |
|
|
2014
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 471 |
|
|
2014
Q1 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 456 |
|