Ensign Peak Advisors’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 | $2.72M | Buy |
57,792
+370
| +0.6% | +$17.4K | ﹤0.01% | 809 |
|
2025
Q1 | $2.49M | Buy |
57,422
+7,131
| +14% | +$310K | ﹤0.01% | 818 |
|
2024
Q4 | $2.24M | Sell |
50,291
-12,171
| -19% | -$542K | ﹤0.01% | 892 |
|
2024
Q3 | $2.69M | Sell |
62,462
-850
| -1% | -$36.5K | ﹤0.01% | 829 |
|
2024
Q2 | $2.6M | Buy |
63,312
+20,560
| +48% | +$843K | ﹤0.01% | 809 |
|
2024
Q1 | $1.94M | Buy |
42,752
+9,529
| +29% | +$433K | ﹤0.01% | 940 |
|
2023
Q4 | $1.66M | Hold |
33,223
| – | – | ﹤0.01% | 1020 |
|
2023
Q3 | $1.23M | Hold |
33,223
| – | – | ﹤0.01% | 1043 |
|
2023
Q2 | $1.33M | Hold |
33,223
| – | – | ﹤0.01% | 1040 |
|
2023
Q1 | $1.14M | Buy |
33,223
+3,300
| +11% | +$113K | ﹤0.01% | 1140 |
|
2022
Q4 | $1.2M | Sell |
29,923
-14,350
| -32% | -$575K | ﹤0.01% | 1031 |
|
2022
Q3 | $1.75M | Hold |
44,273
| – | – | ﹤0.01% | 829 |
|
2022
Q2 | $1.66M | Sell |
44,273
-4,825
| -10% | -$181K | ﹤0.01% | 877 |
|
2022
Q1 | $2.1M | Sell |
49,098
-2,795
| -5% | -$119K | ﹤0.01% | 866 |
|
2021
Q4 | $2.42M | Sell |
51,893
-67,725
| -57% | -$3.15M | ﹤0.01% | 893 |
|
2021
Q3 | $5.14M | Buy |
119,618
+4,985
| +4% | +$214K | 0.01% | 651 |
|
2021
Q2 | $4.83M | Sell |
114,633
-2,290
| -2% | -$96.5K | 0.01% | 669 |
|
2021
Q1 | $4.78M | Buy |
116,923
+3,630
| +3% | +$148K | 0.01% | 638 |
|
2020
Q4 | $3.54M | Hold |
113,293
| – | – | 0.01% | 753 |
|
2020
Q3 | $2.42M | Hold |
113,293
| – | – | 0.01% | 862 |
|
2020
Q2 | $2.66M | Hold |
113,293
| – | – | 0.01% | 825 |
|
2020
Q1 | $1.89M | Hold |
113,293
| – | – | 0.01% | 857 |
|
2019
Q4 | $3.46M | Buy |
+113,293
| New | +$3.46M | 0.01% | 776 |
|