First Horizon 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 | $195K | Buy |
4,151
+4,115
| +11,431% | +$194K | 0.01% | 530 |
|
|
2025
Q1 | $1.56K | Hold |
36
| – | – | ﹤0.01% | 2051 |
|
|
2024
Q4 | $1.6K | Sell |
36
-24
| -40% | -$1.07K | ﹤0.01% | 2030 |
|
|
2024
Q3 | $2.58K | Sell |
60
-92
| -61% | -$3.95K | ﹤0.01% | 1952 |
|
|
2024
Q2 | $6.23K | Sell |
152
-994
| -87% | -$40.8K | ﹤0.01% | 1695 |
|
|
2024
Q1 | $52.1K | Buy |
1,146
+30
| +3% | +$1.36K | ﹤0.01% | 922 |
|
|
2023
Q4 | $55.6K | Buy |
1,116
+11
| +1% | +$548 | ﹤0.01% | 885 |
|
|
2023
Q3 | $41K | Buy |
1,105
+60
| +6% | +$2.22K | ﹤0.01% | 934 |
|
|
2023
Q2 | $42K | Buy |
1,045
+43
| +4% | +$1.73K | ﹤0.01% | 958 |
|
|
2023
Q1 | $34.3K | Sell |
1,002
-592
| -37% | -$20.2K | ﹤0.01% | 1063 |
|
|
2022
Q4 | $63.9K | Sell |
1,594
-96
| -6% | -$3.85K | ﹤0.01% | 761 |
|
|
2022
Q3 | $66K | Sell |
1,690
-1,408
| -45% | -$55K | ﹤0.01% | 741 |
|
|
2022
Q2 | $115K | Buy |
3,098
+2,875
| +1,289% | +$107K | ﹤0.01% | 618 |
|
|
2022
Q1 | $10K | Buy |
+223
| New | +$10K | ﹤0.01% | 1099 |
|
|
2018
Q4 | – | Sell |
-552
| Closed | -$21K | – | 1559 |
|
|
2018
Q3 | $21K | Sell |
552
-439
| -44% | -$16.7K | ﹤0.01% | 865 |
|
|
2018
Q2 | $44K | Hold |
991
| – | – | ﹤0.01% | 614 |
|
|
2018
Q1 | $46K | Hold |
991
| – | – | ﹤0.01% | 513 |
|
|
2017
Q4 | $48K | Buy |
991
+161
| +19% | +$7.8K | ﹤0.01% | 529 |
|
|
2017
Q3 | $39K | Hold |
830
| – | – | ﹤0.01% | 558 |
|
|
2017
Q2 | $37K | Hold |
830
| – | – | ﹤0.01% | 567 |
|
|
2017
Q1 | $41K | Hold |
830
| – | – | ﹤0.01% | 580 |
|
|
2016
Q4 | $30K | Hold |
830
| – | – | ﹤0.01% | 679 |
|
|
2016
Q3 | $30K | Buy |
830
+82
| +11% | +$2.96K | ﹤0.01% | 672 |
|
|
2016
Q2 | $27K | Sell |
748
-1,195
| -62% | -$43.1K | ﹤0.01% | 679 |
|
|
2016
Q1 | $74K | Buy |
+1,943
| New | +$74K | 0.01% | 474 |
|
|
2015
Q4 | – | Sell |
-470
| Closed | -$20K | – | 1350 |
|
|
2015
Q3 | $20K | Buy |
+470
| New | +$20K | ﹤0.01% | 801 |
|
|
2014
Q2 | – | Sell |
-68
| Closed | -$2K | – | 1547 |
|
|
2014
Q1 | $2K | Buy |
+68
| New | +$2K | ﹤0.01% | 1237 |
|