Fidelity Investments’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 | $449K | Sell |
9,550
-8,185
| -46% | -$385K | ﹤0.01% | 3001 |
|
|
2025
Q1 | $771K | Buy |
17,735
+7,544
| +74% | +$328K | ﹤0.01% | 2767 |
|
|
2024
Q4 | $454K | Buy |
10,191
+975
| +11% | +$43.4K | ﹤0.01% | 2968 |
|
|
2024
Q3 | $396K | Sell |
9,216
-252
| -3% | -$10.8K | ﹤0.01% | 2944 |
|
|
2024
Q2 | $388K | Sell |
9,468
-2,646
| -22% | -$108K | ﹤0.01% | 2816 |
|
|
2024
Q1 | $551K | Buy |
12,114
+860
| +8% | +$39.1K | ﹤0.01% | 2686 |
|
|
2023
Q4 | $561K | Buy |
11,254
+324
| +3% | +$16.1K | ﹤0.01% | 2651 |
|
|
2023
Q3 | $405K | Buy |
10,930
+500
| +5% | +$18.5K | ﹤0.01% | 2681 |
|
|
2023
Q2 | $419K | Buy |
10,430
+1,731
| +20% | +$69.5K | ﹤0.01% | 2712 |
|
|
2023
Q1 | $297K | Sell |
8,699
-2,611
| -23% | -$89.3K | ﹤0.01% | 2856 |
|
|
2022
Q4 | $453K | Sell |
11,310
-1,005,650
| -99% | -$40.3M | ﹤0.01% | 2749 |
|
|
2022
Q3 | $40.2M | Buy |
1,016,960
+82,353
| +9% | +$3.26M | ﹤0.01% | 1331 |
|
|
2022
Q2 | $35.1M | Sell |
934,607
-761,883
| -45% | -$28.6M | ﹤0.01% | 1415 |
|
|
2022
Q1 | $72.4M | Buy |
1,696,490
+62,738
| +4% | +$2.68M | 0.01% | 1226 |
|
|
2021
Q4 | $76M | Sell |
1,633,752
-87,164
| -5% | -$4.06M | 0.01% | 1238 |
|
|
2021
Q3 | $74M | Sell |
1,720,916
-682,339
| -28% | -$29.3M | 0.01% | 1245 |
|
|
2021
Q2 | $101M | Buy |
2,403,255
+145,862
| +6% | +$6.15M | 0.01% | 1113 |
|
|
2021
Q1 | $92.2M | Sell |
2,257,393
-1,059,394
| -32% | -$43.3M | 0.01% | 1101 |
|
|
2020
Q4 | $104M | Sell |
3,316,787
-401,039
| -11% | -$12.5M | 0.01% | 1015 |
|
|
2020
Q3 | $79.3M | Sell |
3,717,826
-84,405
| -2% | -$1.8M | 0.01% | 1020 |
|
|
2020
Q2 | $89.2M | Sell |
3,802,231
-852,328
| -18% | -$20M | 0.01% | 917 |
|
|
2020
Q1 | $77.7M | Buy |
4,654,559
+364,508
| +8% | +$6.09M | 0.01% | 852 |
|
|
2019
Q4 | $131M | Buy |
4,290,051
+95,119
| +2% | +$2.9M | 0.01% | 816 |
|
|
2019
Q3 | $114M | Sell |
4,194,932
-754,742
| -15% | -$20.6M | 0.01% | 836 |
|
|
2019
Q2 | $149M | Buy |
4,949,674
+470,457
| +11% | +$14.2M | 0.02% | 760 |
|
|
2019
Q1 | $130M | Sell |
4,479,217
-375,808
| -8% | -$10.9M | 0.02% | 795 |
|
|
2018
Q4 | $111M | Sell |
4,855,025
-1,127,389
| -19% | -$25.7M | 0.02% | 803 |
|
|
2018
Q3 | $227M | Sell |
5,982,414
-523,057
| -8% | -$19.9M | 0.03% | 622 |
|
|
2018
Q2 | $293M | Sell |
6,505,471
-342,724
| -5% | -$15.4M | 0.03% | 506 |
|
|
2018
Q1 | $331M | Buy |
6,848,195
+1,044,772
| +18% | +$50.4M | 0.04% | 479 |
|
|
2017
Q4 | $281M | Sell |
5,803,423
-303,409
| -5% | -$14.7M | 0.03% | 557 |
|
|
2017
Q3 | $293M | Buy |
6,106,832
+1,096,004
| +22% | +$52.7M | 0.04% | 526 |
|
|
2017
Q2 | $235M | Buy |
5,010,828
+197,825
| +4% | +$9.27M | 0.03% | 617 |
|
|
2017
Q1 | $250M | Buy |
4,813,003
+733,913
| +18% | +$38.2M | 0.03% | 594 |
|
|
2016
Q4 | $215M | Buy |
4,079,090
+7,239
| +0.2% | +$381K | 0.03% | 636 |
|
|
2016
Q3 | $156M | Buy |
4,071,851
+233,240
| +6% | +$8.96M | 0.02% | 786 |
|
|
2016
Q2 | $144M | Buy |
3,838,611
+102,659
| +3% | +$3.85M | 0.02% | 807 |
|
|
2016
Q1 | $157M | Buy |
3,735,952
+510,607
| +16% | +$21.4M | 0.02% | 766 |
|
|
2015
Q4 | $160M | Sell |
3,225,345
-319,600
| -9% | -$15.8M | 0.02% | 750 |
|
|
2015
Q3 | $155M | Buy |
3,544,945
+143,845
| +4% | +$6.29M | 0.02% | 755 |
|
|
2015
Q2 | $156M | Sell |
3,401,100
-339,600
| -9% | -$15.5M | 0.02% | 823 |
|
|
2015
Q1 | $138M | Buy |
3,740,700
+331,700
| +10% | +$12.2M | 0.02% | 883 |
|
|
2014
Q4 | $129M | Sell |
3,409,000
-31,406
| -0.9% | -$1.19M | 0.02% | 882 |
|
|
2014
Q3 | $108M | Buy |
3,440,406
+248,400
| +8% | +$7.83M | 0.01% | 937 |
|
|
2014
Q2 | $107M | Sell |
3,192,006
-167,710
| -5% | -$5.61M | 0.01% | 965 |
|
|
2014
Q1 | $114M | Buy |
3,359,716
+42,468
| +1% | +$1.45M | 0.02% | 911 |
|
|
2013
Q4 | $93.9M | Sell |
3,317,248
-585,946
| -15% | -$16.6M | 0.01% | 1017 |
|
|
2013
Q3 | $93.7M | Sell |
3,903,194
-1,344,088
| -26% | -$32.3M | 0.01% | 974 |
|
|
2013
Q2 | $114M | Buy |
+5,247,282
| New | +$114M | 0.02% | 855 |
|