First Trust Advisors’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $139M | Buy |
3,036,101
+134,490
| +5% | +$6.34M | 0.1% | 245 |
|
|
2025
Q4 | $134M | Buy |
2,901,611
+93,445
| +3% | +$4.37M | 0.1% | 250 |
|
|
2025
Q3 | $143M | Buy |
2,808,166
+17,427
| +0.6% | +$890K | 0.11% | 229 |
|
|
2025
Q2 | $131M | Buy |
2,790,739
+9,540
| +0.3% | +$417K | 0.11% | 231 |
|
|
2025
Q1 | $121M | Sell |
2,781,199
-164,281
| -6% | -$7.77M | 0.11% | 236 |
|
|
2024
Q4 | $131M | Buy |
2,945,480
+686,775
| +30% | +$31.4M | 0.12% | 206 |
|
|
2024
Q3 | $97.1M | Buy |
2,258,705
+301,284
| +15% | +$12.8M | 0.09% | 247 |
|
|
2024
Q2 | $80.3M | Buy |
1,957,421
+405,665
| +26% | +$17.6M | 0.08% | 260 |
|
|
2024
Q1 | $70.5M | Buy |
1,551,756
+271,880
| +21% | +$12.2M | 0.07% | 337 |
|
|
2023
Q4 | $63.8M | Buy |
1,279,876
+51,379
| +4% | +$2.12M | 0.07% | 378 |
|
|
2023
Q3 | $45.5M | Sell |
1,228,497
-51,165
| -4% | -$2.07M | 0.05% | 445 |
|
|
2023
Q2 | $51.4M | Buy |
1,279,662
+363,603
| +40% | +$13M | 0.06% | 444 |
|
|
2023
Q1 | $31.3M | Buy |
916,059
+208,551
| +29% | +$8.75M | 0.04% | 567 |
|
|
2022
Q4 | $28.3M | Sell |
707,508
-83,981
| -11% | -$3.61M | 0.03% | 594 |
|
|
2022
Q3 | $31.3M | Buy |
791,489
+73,296
| +10% | +$2.95M | 0.04% | 542 |
|
|
2022
Q2 | $27M | Buy |
718,193
+138,201
| +24% | +$5.45M | 0.03% | 601 |
|
|
2022
Q1 | $24.8M | Buy |
579,992
+63,243
| +12% | +$2.95M | 0.03% | 726 |
|
|
2021
Q4 | $24M | Buy |
516,749
+220,310
| +74% | +$10M | 0.02% | 770 |
|
|
2021
Q3 | $12.7M | Sell |
296,439
-206,032
| -41% | -$8.59M | 0.01% | 936 |
|
|
2021
Q2 | $21.2M | Buy |
502,471
+29,781
| +6% | +$1.24M | 0.02% | 749 |
|
|
2021
Q1 | $19.3M | Sell |
472,690
-50,326
| -10% | -$1.98M | 0.02% | 726 |
|
|
2020
Q4 | $16.4M | Buy |
523,016
+17,193
| +3% | +$464K | 0.02% | 677 |
|
|
2020
Q3 | $10.8M | Sell |
505,823
-108,127
| -18% | -$2.52M | 0.02% | 710 |
|
|
2020
Q2 | $14.4M | Buy |
613,950
+65,894
| +12% | +$1.41M | 0.03% | 627 |
|
|
2020
Q1 | $9.15M | Sell |
548,056
-335,482
| -38% | -$8.62M | 0.02% | 675 |
|
|
2019
Q4 | $27M | Buy |
883,538
+204,240
| +30% | +$5.99M | 0.05% | 525 |
|
|
2019
Q3 | $18.5M | Buy |
679,298
+117,723
| +21% | +$3.27M | 0.03% | 608 |
|
|
2019
Q2 | $16.9M | Sell |
561,575
-103,762
| -16% | -$3.22M | 0.03% | 611 |
|
|
2019
Q1 | $19.3M | Buy |
665,337
+139,933
| +27% | +$4.24M | 0.04% | 544 |
|
|
2018
Q4 | $12M | Sell |
525,404
-61,101
| -10% | -$1.69M | 0.03% | 639 |
|
|
2018
Q3 | $22.3M | Sell |
586,505
-217,926
| -27% | -$8.95M | 0.04% | 580 |
|
|
2018
Q2 | $36.2M | Buy |
804,431
+108,351
| +16% | +$5.16M | 0.08% | 315 |
|
|
2018
Q1 | $33.6M | Buy |
696,080
+62,513
| +10% | +$3.16M | 0.08% | 314 |
|
|
2017
Q4 | $30.7M | Buy |
633,567
+62,702
| +11% | +$2.91M | 0.07% | 352 |
|
|
2017
Q3 | $27.4M | Buy |
570,865
+196,990
| +53% | +$8.77M | 0.07% | 346 |
|
|
2017
Q2 | $17.5M | Sell |
373,875
-215,089
| -37% | -$10.2M | 0.05% | 560 |
|
|
2017
Q1 | $30.6M | Buy |
588,964
+381,453
| +184% | +$20.5M | 0.08% | 291 |
|
|
2016
Q4 | $10.9M | Buy |
207,511
+94,587
| +84% | +$4.21M | 0.03% | 713 |
|
|
2016
Q3 | $4.34M | Buy |
112,924
+9,199
| +9% | +$349K | 0.01% | 1011 |
|
|
2016
Q2 | $3.89M | Sell |
103,725
-79,718
| -43% | -$3.14M | 0.01% | 1020 |
|
|
2016
Q1 | $7.7M | Sell |
183,443
-44,304
| -19% | -$1.87M | 0.02% | 788 |
|
|
2015
Q4 | $11.3M | Buy |
227,747
+9,402
| +4% | +$472K | 0.03% | 639 |
|
|
2015
Q3 | $9.55M | Buy |
218,345
+162,109
| +288% | +$7.06M | 0.03% | 675 |
|
|
2015
Q2 | $2.57M | Sell |
56,236
-28,291
| -33% | -$1.2M | 0.01% | 1381 |
|
|
2015
Q1 | $3.12M | Buy |
84,527
+127
| +0.2% | +$4.52K | 0.01% | 1242 |
|
|
2014
Q4 | $3.2M | Sell |
84,400
-5,292
| -6% | -$185K | 0.01% | 1183 |
|
|
2014
Q3 | $2.83M | Sell |
89,692
-11,974
| -12% | -$386K | 0.01% | 1204 |
|
|
2014
Q2 | $3.4M | Buy |
101,666
+33,634
| +49% | +$1.04M | 0.01% | 1103 |
|
|
2014
Q1 | $2.31M | Buy |
68,032
+42,306
| +164% | +$1.32M | 0.01% | 1308 |
|
|
2013
Q4 | $728K | Sell |
25,726
-5,666
| -18% | -$147K | ﹤0.01% | 1764 |
|
|
2013
Q3 | $752K | Buy |
31,392
+824
| +3% | +$19.4K | ﹤0.01% | 1696 |
|
|
2013
Q2 | $662K | Buy |
+30,568
| New | +$651K | ﹤0.01% | 1663 |
|
Other funds holding OZK
WA
VPM
VCM
