Diamond Hill Capital Management’s Bank OZK OZK Stock Holding History

Diamond Hill Capital Management’s Portfolio OZK Stock Details OZK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$25.1M	Sell	533,494 -67,370	-11%	-$3.17M	0.12%	94
2025 Q1	$26.1M	Sell	600,864 -68,210	-10%	-$2.96M	0.12%	96
2024 Q4	$29.8M	Sell	669,074 -346,005	-34%	-$15.4M	0.13%	92
2024 Q3	$43.6M	Sell	1,015,079 -37,258	-4%	-$1.6M	0.18%	83
2024 Q2	$43.1M	Sell	1,052,337 -11,194	-1%	-$459K	0.18%	80
2024 Q1	$48.3M	Sell	1,063,531 -76,243	-7%	-$3.47M	0.2%	80
2023 Q4	$56.8M	Sell	1,139,774 -155,839	-12%	-$7.77M	0.25%	74
2023 Q3	$48M	Sell	1,295,613 -266,936	-17%	-$9.9M	0.23%	76
2023 Q2	$62.8M	Sell	1,562,549 -620,900	-28%	-$24.9M	0.28%	73
2023 Q1	$74.7M	Sell	2,183,449 -29,284	-1%	-$1M	0.35%	69
2022 Q4	$88.6M	Sell	2,212,733 -533,891	-19%	-$21.4M	0.4%	66
2022 Q3	$109M	Sell	2,746,624 -113,598	-4%	-$4.49M	0.52%	62
2022 Q2	$107M	Sell	2,860,222 -148,153	-5%	-$5.56M	0.47%	66
2022 Q1	$128M	Sell	3,008,375 -283,034	-9%	-$12.1M	0.48%	63
2021 Q4	$153M	Sell	3,291,409 -139,851	-4%	-$6.51M	0.55%	61
2021 Q3	$147M	Buy	3,431,260 +8,706	+0.3%	+$374K	0.56%	60
2021 Q2	$144M	Sell	3,422,554 -164,887	-5%	-$6.95M	0.55%	62
2021 Q1	$147M	Sell	3,587,441 -577,770	-14%	-$23.6M	0.59%	58
2020 Q4	$130M	Sell	4,165,211 -821,057	-16%	-$25.7M	0.61%	57
2020 Q3	$106M	Sell	4,986,268 -109,259	-2%	-$2.33M	0.59%	58
2020 Q2	$120M	Sell	5,095,527 -444,755	-8%	-$10.4M	0.71%	51
2020 Q1	$92.5M	Buy	5,540,282 +172,390	+3%	+$2.88M	0.63%	52
2019 Q4	$164M	Sell	5,367,892 -803,375	-13%	-$24.5M	0.82%	46
2019 Q3	$168M	Sell	6,171,267 -104,267	-2%	-$2.84M	0.89%	41
2019 Q2	$189M	Sell	6,275,534 -45,884	-0.7%	-$1.38M	1.01%	39
2019 Q1	$183M	Sell	6,321,418 -280,650	-4%	-$8.13M	1.01%	38
2018 Q4	$151M	Buy	6,602,068 +3,635,438	+123%	+$83M	0.88%	41
2018 Q3	$113M	Buy	2,966,630 +729,059	+33%	+$27.7M	0.56%	58
2018 Q2	$101M	Buy	2,237,571 +553,875	+33%	+$24.9M	0.52%	61
2018 Q1	$81.3M	Buy	+1,683,696	New	+$81.3M	0.42%	69