Dimensional Fund Advisors’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $304M | Buy |
6,625,660
+38,592
| +0.6% | +$1.82M | 0.06% | 345 |
|
|
2025
Q4 | $303M | Buy |
6,587,068
+124,691
| +2% | +$5.83M | 0.06% | 342 |
|
|
2025
Q3 | $329M | Buy |
6,462,377
+14,216
| +0.2% | +$726K | 0.07% | 284 |
|
|
2025
Q2 | $303M | Sell |
6,448,161
-56,407
| -0.9% | -$2.47M | 0.07% | 296 |
|
|
2025
Q1 | $283M | Sell |
6,504,568
-107,052
| -2% | -$5.06M | 0.07% | 293 |
|
|
2024
Q4 | $294M | Sell |
6,611,620
-104,812
| -2% | -$4.79M | 0.07% | 294 |
|
|
2024
Q3 | $289M | Buy |
6,716,432
+46,213
| +0.7% | +$1.97M | 0.07% | 301 |
|
|
2024
Q2 | $273M | Sell |
6,670,219
-106,603
| -2% | -$4.64M | 0.07% | 281 |
|
|
2024
Q1 | $308M | Buy |
6,776,822
+87,689
| +1% | +$3.93M | 0.08% | 223 |
|
|
2023
Q4 | $333M | Sell |
6,689,133
-144,528
| -2% | -$5.96M | 0.1% | 166 |
|
|
2023
Q3 | $253M | Sell |
6,833,661
-135,338
| -2% | -$5.48M | 0.08% | 228 |
|
|
2023
Q2 | $280M | Sell |
6,968,999
-55,514
| -0.8% | -$1.99M | 0.09% | 210 |
|
|
2023
Q1 | $240M | Buy |
7,024,513
+97,158
| +1% | +$4.08M | 0.08% | 244 |
|
|
2022
Q4 | $278K | Buy |
6,927,355
+230,108
| +3% | +$9.88M | 0.08% | 197 |
|
|
2022
Q3 | $265M | Buy |
6,697,247
+187,381
| +3% | +$7.54M | 0.1% | 176 |
|
|
2022
Q2 | $244M | Buy |
6,509,866
+116,218
| +2% | +$4.59M | 0.09% | 220 |
|
|
2022
Q1 | $273M | Buy |
6,393,648
+29,522
| +0.5% | +$1.38M | 0.08% | 236 |
|
|
2021
Q4 | $296M | Sell |
6,364,126
-98,322
| -2% | -$4.48M | 0.09% | 203 |
|
|
2021
Q3 | $278M | Sell |
6,462,448
-122,244
| -2% | -$5.09M | 0.09% | 206 |
|
|
2021
Q2 | $278M | Sell |
6,584,692
-176,307
| -3% | -$7.35M | 0.09% | 207 |
|
|
2021
Q1 | $276M | Sell |
6,760,999
-243,100
| -3% | -$9.57M | 0.09% | 202 |
|
|
2020
Q4 | $219M | Sell |
7,004,099
-3,301
| -0% | -$89.2K | 0.08% | 251 |
|
|
2020
Q3 | $149M | Buy |
7,007,400
+174,339
| +3% | +$4.06M | 0.06% | 315 |
|
|
2020
Q2 | $160M | Buy |
6,833,061
+759,372
| +13% | +$16.3M | 0.07% | 269 |
|
|
2020
Q1 | $101M | Buy |
6,073,689
+406,949
| +7% | +$10.5M | 0.05% | 407 |
|
|
2019
Q4 | $173M | Buy |
5,666,740
+385,787
| +7% | +$11.3M | 0.06% | 342 |
|
|
2019
Q3 | $144M | Buy |
5,280,953
+511,480
| +11% | +$14.2M | 0.06% | 406 |
|
|
2019
Q2 | $144M | Buy |
4,769,473
+1,054,101
| +28% | +$32.7M | 0.06% | 404 |
|
|
2019
Q1 | $108M | Buy |
3,715,372
+881,378
| +31% | +$26.7M | 0.04% | 605 |
|
|
2018
Q4 | $64.7M | Buy |
2,833,994
+932,303
| +49% | +$25.9M | 0.03% | 959 |
|
|
2018
Q3 | $72.2M | Buy |
1,901,691
+632,170
| +50% | +$26M | 0.03% | 1023 |
|
|
2018
Q2 | $57.2M | Sell |
1,269,521
-50,213
| -4% | -$2.39M | 0.02% | 1268 |
|
|
2018
Q1 | $63.7M | Buy |
1,319,734
+47,889
| +4% | +$2.42M | 0.03% | 1062 |
|
|
2017
Q4 | $61.6M | Buy |
1,271,845
+241,609
| +23% | +$11.2M | 0.03% | 1108 |
|
|
2017
Q3 | $49.5M | Buy |
1,030,236
+31,644
| +3% | +$1.41M | 0.02% | 1313 |
|
|
2017
Q2 | $46.8M | Buy |
998,592
+201,688
| +25% | +$9.59M | 0.02% | 1315 |
|
|
2017
Q1 | $41.4M | Sell |
796,904
-85,484
| -10% | -$4.6M | 0.02% | 1382 |
|
|
2016
Q4 | $46.4M | Sell |
882,388
-240,320
| -21% | -$10.7M | 0.02% | 1214 |
|
|
2016
Q3 | $43.1M | Sell |
1,122,708
-340,182
| -23% | -$12.9M | 0.02% | 1202 |
|
|
2016
Q2 | $54.9M | Buy |
1,462,890
+23,256
| +2% | +$917K | 0.03% | 867 |
|
|
2016
Q1 | $60.4M | Sell |
1,439,634
-85,357
| -6% | -$3.59M | 0.04% | 714 |
|
|
2015
Q4 | $75.4M | Buy |
1,524,991
+19,482
| +1% | +$979K | 0.05% | 513 |
|
|
2015
Q3 | $65.9M | Buy |
1,505,509
+25,267
| +2% | +$1.1M | 0.04% | 569 |
|
|
2015
Q2 | $67.7M | Buy |
1,480,242
+31,719
| +2% | +$1.35M | 0.04% | 601 |
|
|
2015
Q1 | $53.5M | Buy |
1,448,523
+132,653
| +10% | +$4.72M | 0.03% | 768 |
|
|
2014
Q4 | $49.9M | Buy |
1,315,870
+92,932
| +8% | +$3.24M | 0.03% | 754 |
|
|
2014
Q3 | $38.5M | Sell |
1,222,938
-73,934
| -6% | -$2.38M | 0.03% | 919 |
|
|
2014
Q2 | $43.4M | Sell |
1,296,872
-54,558
| -4% | -$1.69M | 0.03% | 839 |
|
|
2014
Q1 | $46M | Sell |
1,351,430
-75,720
| -5% | -$2.35M | 0.03% | 718 |
|
|
2013
Q4 | $40.4M | Sell |
1,427,150
-143,440
| -9% | -$3.72M | 0.03% | 785 |
|
|
2013
Q3 | $37.7M | Sell |
1,570,590
-40,542
| -3% | -$953K | 0.03% | 751 |
|
|
2013
Q2 | $34.9M | Buy |
+1,611,132
| New | +$34.3M | 0.03% | 723 |
|
Other funds holding OZK
WA
VPM
VCM
