Engineers Gate Manager’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 | $4M | Buy |
87,161
+39,724
| +84% | +$1.87M | 0.05% | 458 |
|
|
2025
Q4 | $2.18M | Buy |
47,437
+13,443
| +40% | +$629K | 0.03% | 670 |
|
|
2025
Q3 | $1.73M | Buy |
33,994
+12,048
| +55% | +$615K | 0.02% | 839 |
|
|
2025
Q2 | $1.03M | Sell |
21,946
-66,277
| -75% | -$2.9M | 0.01% | 1100 |
|
|
2025
Q1 | $3.83M | Buy |
88,223
+29,530
| +50% | +$1.4M | 0.06% | 430 |
|
|
2024
Q4 | $2.61M | Buy |
58,693
+44,345
| +309% | +$2.03M | 0.05% | 516 |
|
|
2024
Q3 | $617K | Sell |
14,348
-10,726
| -43% | -$457K | 0.01% | 1278 |
|
|
2024
Q2 | $1.03M | Sell |
25,074
-9,559
| -28% | -$416K | 0.02% | 873 |
|
|
2024
Q1 | $1.57M | Buy |
34,633
+8,585
| +33% | +$384K | 0.04% | 584 |
|
|
2023
Q4 | $1.3M | Buy |
26,048
+5,265
| +25% | +$217K | 0.04% | 655 |
|
|
2023
Q3 | $770K | Buy |
20,783
+6,536
| +46% | +$265K | 0.03% | 849 |
|
|
2023
Q2 | $572K | Buy |
+14,247
| New | +$511K | 0.02% | 975 |
|
|
2023
Q1 | – | Sell |
-6,730
| Closed | -$270K | – | 1914 |
|
|
2022
Q4 | $270K | Buy |
+6,730
| New | +$289K | 0.02% | 1232 |
|
|
2022
Q2 | – | Sell |
-6,792
| Closed | -$290K | – | 2160 |
|
|
2022
Q1 | $290K | Buy |
+6,792
| New | +$317K | 0.01% | 1421 |
|
|
2021
Q4 | – | Sell |
-5,171
| Closed | -$222K | – | 2220 |
|
|
2021
Q3 | $222K | Buy |
+5,171
| New | +$215K | 0.01% | 1382 |
|
|
2021
Q2 | – | Sell |
-13,132
| Closed | -$536K | – | 1906 |
|
|
2021
Q1 | $536K | Buy |
+13,132
| New | +$517K | 0.03% | 947 |
|
|
2020
Q4 | – | Sell |
-26,618
| Closed | -$567K | – | 1905 |
|
|
2020
Q3 | $567K | Buy |
+26,618
| New | +$620K | 0.03% | 923 |
|
|
2020
Q2 | – | Sell |
-38,217
| Closed | -$638K | – | 1910 |
|
|
2020
Q1 | $638K | Buy |
38,217
+29,802
| +354% | +$766K | 0.05% | 644 |
|
|
2019
Q4 | $257K | Buy |
+8,415
| New | +$247K | 0.01% | 1332 |
|
|
2017
Q1 | – | Sell |
-9,100
| Closed | -$479K | – | 730 |
|
|
2016
Q4 | $479K | Buy |
+9,100
| New | +$405K | 0.05% | 448 |
|
|
2015
Q3 | – | Sell |
-23,860
| Closed | -$1.09M | – | 876 |
|
|
2015
Q2 | $1.09M | Buy |
+23,860
| New | +$1.01M | 0.11% | 352 |
|
Other funds holding OZK
WA
VPM
VCM
