Envestnet 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 | $10.2M | Buy |
217,524
+74,124
| +52% | +$3.49M | ﹤0.01% | 1716 |
|
|
2025
Q1 | $6.23M | Buy |
143,400
+8,261
| +6% | +$359K | ﹤0.01% | 1974 |
|
|
2024
Q4 | $6.02M | Buy |
135,139
+12,663
| +10% | +$564K | ﹤0.01% | 1983 |
|
|
2024
Q3 | $5.27M | Buy |
122,476
+10,890
| +10% | +$468K | ﹤0.01% | 2077 |
|
|
2024
Q2 | $4.58M | Sell |
111,586
-248,188
| -69% | -$10.2M | ﹤0.01% | 2081 |
|
|
2024
Q1 | $16.4M | Buy |
359,774
+47,609
| +15% | +$2.16M | 0.01% | 1222 |
|
|
2023
Q4 | $15.6M | Buy |
312,165
+22,483
| +8% | +$1.12M | 0.01% | 1173 |
|
|
2023
Q3 | $10.7M | Buy |
289,682
+88,504
| +44% | +$3.28M | ﹤0.01% | 1321 |
|
|
2023
Q2 | $8.08M | Sell |
201,178
-6,085
| -3% | -$244K | ﹤0.01% | 1420 |
|
|
2023
Q1 | $6.7M | Buy |
207,263
+4,264
| +2% | +$138K | ﹤0.01% | 1493 |
|
|
2022
Q4 | $8.13M | Buy |
202,999
+3,664
| +2% | +$147K | ﹤0.01% | 1320 |
|
|
2022
Q3 | $7.89M | Buy |
199,335
+3,186
| +2% | +$126K | ﹤0.01% | 1254 |
|
|
2022
Q2 | $7.36M | Buy |
196,149
+1,430
| +0.7% | +$53.7K | ﹤0.01% | 1310 |
|
|
2022
Q1 | $8.31M | Sell |
194,719
-1,266
| -0.6% | -$54.1K | ﹤0.01% | 1316 |
|
|
2021
Q4 | $9.12M | Buy |
195,985
+10,117
| +5% | +$471K | ﹤0.01% | 1233 |
|
|
2021
Q3 | $7.99M | Buy |
185,868
+188
| +0.1% | +$8.08K | ﹤0.01% | 1265 |
|
|
2021
Q2 | $7.83M | Sell |
185,680
-211,537
| -53% | -$8.92M | ﹤0.01% | 1269 |
|
|
2021
Q1 | $16.2M | Sell |
397,217
-14,527
| -4% | -$593K | 0.01% | 807 |
|
|
2020
Q4 | $12.9M | Sell |
411,744
-13,263
| -3% | -$415K | 0.01% | 798 |
|
|
2020
Q3 | $9.06M | Buy |
425,007
+30,023
| +8% | +$640K | 0.01% | 858 |
|
|
2020
Q2 | $9.27M | Buy |
394,984
+5,774
| +1% | +$136K | 0.01% | 808 |
|
|
2020
Q1 | $6.5M | Buy |
389,210
+234,320
| +151% | +$3.91M | 0.01% | 862 |
|
|
2019
Q4 | $4.73M | Buy |
154,890
+11,985
| +8% | +$366K | 0.01% | 1156 |
|
|
2019
Q3 | $3.9M | Sell |
142,905
-5,479
| -4% | -$149K | ﹤0.01% | 1183 |
|
|
2019
Q2 | $4.47M | Buy |
148,384
+22,132
| +18% | +$666K | 0.01% | 1115 |
|
|
2019
Q1 | $3.66M | Buy |
126,252
+14,331
| +13% | +$415K | 0.01% | 1169 |
|
|
2018
Q4 | $2.56M | Buy |
+111,921
| New | +$2.56M | ﹤0.01% | 1206 |
|
|
2018
Q2 | – | Sell |
-51,279
| Closed | -$2.47M | – | 2888 |
|
|
2018
Q1 | $2.47M | Sell |
51,279
-8,160
| -14% | -$393K | 0.01% | 633 |
|
|
2017
Q4 | $2.88M | Buy |
59,439
+6,336
| +12% | +$307K | 0.01% | 808 |
|
|
2017
Q3 | $2.55M | Buy |
53,103
+2,498
| +5% | +$120K | 0.01% | 796 |
|
|
2017
Q2 | $2.37M | Sell |
50,605
-1,975
| -4% | -$92.5K | 0.01% | 854 |
|
|
2017
Q1 | $2.74M | Sell |
52,580
-4,093
| -7% | -$213K | 0.01% | 805 |
|
|
2016
Q4 | $2.98M | Buy |
56,673
+851
| +2% | +$44.7K | 0.01% | 740 |
|
|
2016
Q3 | $2.14M | Sell |
55,822
-15,988
| -22% | -$614K | 0.01% | 932 |
|
|
2016
Q2 | $2.69M | Buy |
71,810
+22,508
| +46% | +$844K | 0.01% | 879 |
|
|
2016
Q1 | $2.07M | Buy |
49,302
+5,387
| +12% | +$226K | 0.01% | 973 |
|
|
2015
Q4 | $2.17M | Sell |
43,915
-4,466
| -9% | -$221K | 0.01% | 929 |
|
|
2015
Q3 | $2.12M | Sell |
48,381
-22,011
| -31% | -$963K | 0.01% | 934 |
|
|
2015
Q2 | $3.22M | Buy |
70,392
+6,920
| +11% | +$317K | 0.02% | 823 |
|
|
2015
Q1 | $2.34M | Buy |
63,472
+62,010
| +4,241% | +$2.29M | 0.01% | 894 |
|
|
2014
Q4 | $55K | Sell |
1,462
-33,773
| -96% | -$1.27M | ﹤0.01% | 1384 |
|
|
2014
Q3 | $1.11M | Buy |
35,235
+32,759
| +1,323% | +$1.03M | 0.01% | 541 |
|
|
2014
Q2 | $83K | Buy |
2,476
+36
| +1% | +$1.21K | ﹤0.01% | 1284 |
|
|
2014
Q1 | $83K | Buy |
2,440
+14
| +0.6% | +$476 | ﹤0.01% | 1200 |
|
|
2013
Q4 | $69K | Sell |
2,426
-98
| -4% | -$2.79K | ﹤0.01% | 1123 |
|
|
2013
Q3 | $60K | Sell |
2,524
-574
| -19% | -$13.6K | ﹤0.01% | 1154 |
|
|
2013
Q2 | $67K | Buy |
+3,098
| New | +$67K | ﹤0.01% | 1106 |
|