Federated Hermes’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 | $464K | Sell |
9,863
-127
| -1% | -$5.98K | ﹤0.01% | 1350 |
|
|
2025
Q1 | $434K | Sell |
9,990
-937
| -9% | -$40.7K | ﹤0.01% | 1347 |
|
|
2024
Q4 | $487K | Buy |
10,927
+3,526
| +48% | +$157K | ﹤0.01% | 1315 |
|
|
2024
Q3 | $318K | Sell |
7,401
-2,987
| -29% | -$128K | ﹤0.01% | 1410 |
|
|
2024
Q2 | $426K | Sell |
10,388
-4,658
| -31% | -$191K | ﹤0.01% | 1351 |
|
|
2024
Q1 | $684K | Buy |
15,046
+3,275
| +28% | +$149K | ﹤0.01% | 1261 |
|
|
2023
Q4 | $587K | Sell |
11,771
-1,257
| -10% | -$62.6K | ﹤0.01% | 1298 |
|
|
2023
Q3 | $483K | Sell |
13,028
-2,513
| -16% | -$93.2K | ﹤0.01% | 1348 |
|
|
2023
Q2 | $624K | Sell |
15,541
-1,206
| -7% | -$48.4K | ﹤0.01% | 1297 |
|
|
2023
Q1 | $573K | Buy |
16,747
+344
| +2% | +$11.8K | ﹤0.01% | 1364 |
|
|
2022
Q4 | $657K | Sell |
16,403
-754
| -4% | -$30.2K | ﹤0.01% | 1269 |
|
|
2022
Q3 | $679K | Sell |
17,157
-6,919
| -29% | -$274K | ﹤0.01% | 1245 |
|
|
2022
Q2 | $904K | Sell |
24,076
-1,733
| -7% | -$65.1K | ﹤0.01% | 1183 |
|
|
2022
Q1 | $1.1M | Buy |
25,809
+5,200
| +25% | +$222K | ﹤0.01% | 1210 |
|
|
2021
Q4 | $959K | Sell |
20,609
-7,123
| -26% | -$331K | ﹤0.01% | 1286 |
|
|
2021
Q3 | $1.19M | Buy |
27,732
+5,951
| +27% | +$256K | ﹤0.01% | 1217 |
|
|
2021
Q2 | $918K | Sell |
21,781
-2,171
| -9% | -$91.5K | ﹤0.01% | 1345 |
|
|
2021
Q1 | $978K | Sell |
23,952
-1,849
| -7% | -$75.5K | ﹤0.01% | 1385 |
|
|
2020
Q4 | $807K | Buy |
25,801
+7,411
| +40% | +$232K | ﹤0.01% | 1395 |
|
|
2020
Q3 | $392K | Sell |
18,390
-12,772
| -41% | -$272K | ﹤0.01% | 1533 |
|
|
2020
Q2 | $731K | Sell |
31,162
-8,824
| -22% | -$207K | ﹤0.01% | 1363 |
|
|
2020
Q1 | $668K | Sell |
39,986
-3,088
| -7% | -$51.6K | ﹤0.01% | 1287 |
|
|
2019
Q4 | $1.31M | Sell |
43,074
-3,975
| -8% | -$121K | ﹤0.01% | 1168 |
|
|
2019
Q3 | $1.28M | Buy |
47,049
+5,988
| +15% | +$163K | ﹤0.01% | 1196 |
|
|
2019
Q2 | $1.24M | Sell |
41,061
-1,753
| -4% | -$52.8K | ﹤0.01% | 1225 |
|
|
2019
Q1 | $1.24M | Sell |
42,814
-2,700
| -6% | -$78.3K | ﹤0.01% | 1229 |
|
|
2018
Q4 | $1.04M | Sell |
45,514
-2,498
| -5% | -$57K | ﹤0.01% | 1274 |
|
|
2018
Q3 | $1.82M | Sell |
48,012
-1,513
| -3% | -$57.4K | ﹤0.01% | 1139 |
|
|
2018
Q2 | $2.23M | Sell |
49,525
-986
| -2% | -$44.4K | 0.01% | 966 |
|
|
2018
Q1 | $2.44M | Sell |
50,511
-899
| -2% | -$43.4K | 0.01% | 880 |
|
|
2017
Q4 | $2.49M | Sell |
51,410
-7,419
| -13% | -$359K | 0.01% | 852 |
|
|
2017
Q3 | $2.83M | Buy |
58,829
+7,931
| +16% | +$381K | 0.01% | 770 |
|
|
2017
Q2 | $2.39M | Buy |
50,898
+11,186
| +28% | +$524K | 0.01% | 829 |
|
|
2017
Q1 | $2.07M | Sell |
39,712
-9,651
| -20% | -$502K | 0.01% | 899 |
|
|
2016
Q4 | $2.6M | Buy |
49,363
+10,279
| +26% | +$541K | 0.01% | 770 |
|
|
2016
Q3 | $1.5M | Buy |
39,084
+4,205
| +12% | +$161K | ﹤0.01% | 967 |
|
|
2016
Q2 | $1.31M | Sell |
34,879
-194
| -0.6% | -$7.28K | ﹤0.01% | 1010 |
|
|
2016
Q1 | $1.47M | Sell |
35,073
-2,404
| -6% | -$101K | ﹤0.01% | 966 |
|
|
2015
Q4 | $1.85M | Buy |
37,477
+2,254
| +6% | +$112K | 0.01% | 904 |
|
|
2015
Q3 | $1.54M | Sell |
35,223
-6,438
| -15% | -$282K | 0.01% | 956 |
|
|
2015
Q2 | $1.91M | Buy |
41,661
+9,813
| +31% | +$449K | 0.01% | 933 |
|
|
2015
Q1 | $1.18M | Sell |
31,848
-893
| -3% | -$33K | ﹤0.01% | 1128 |
|
|
2014
Q4 | $1.24M | Buy |
+32,741
| New | +$1.24M | ﹤0.01% | 1108 |
|
|
2014
Q3 | – | Sell |
-7,600
| Closed | -$254K | – | 2040 |
|
|
2014
Q2 | $254K | Sell |
7,600
-22,210
| -75% | -$742K | ﹤0.01% | 1466 |
|
|
2014
Q1 | $1.01M | Buy |
29,810
+16,382
| +122% | +$557K | ﹤0.01% | 1159 |
|
|
2013
Q4 | $380K | Sell |
13,428
-10,076
| -43% | -$285K | ﹤0.01% | 1380 |
|
|
2013
Q3 | $563K | Sell |
23,504
-3,226
| -12% | -$77.3K | ﹤0.01% | 1275 |
|
|
2013
Q2 | $579K | Buy |
+26,730
| New | +$579K | ﹤0.01% | 1249 |
|