Fuller & Thaler Asset Management’s Bank OZK OZK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23M | Sell |
487,685
-306
| -0.1% | -$14.4K | 0.08% | 249 |
|
|
2025
Q1 | $21.2M | Buy |
487,991
+1,563
| +0.3% | +$67.9K | 0.08% | 251 |
|
|
2024
Q4 | $21.7M | Sell |
486,428
-667
| -0.1% | -$29.7K | 0.08% | 258 |
|
|
2024
Q3 | $20.9M | Sell |
487,095
-470,420
| -49% | -$20.2M | 0.08% | 255 |
|
|
2024
Q2 | $39.3M | Sell |
957,515
-2,553,541
| -73% | -$105M | 0.17% | 180 |
|
|
2024
Q1 | $160M | Sell |
3,511,056
-1,372,504
| -28% | -$62.4M | 0.7% | 32 |
|
|
2023
Q4 | $243M | Sell |
4,883,560
-824,770
| -14% | -$41.1M | 1.23% | 10 |
|
|
2023
Q3 | $212M | Sell |
5,708,330
-23,709
| -0.4% | -$879K | 1.22% | 12 |
|
|
2023
Q2 | $230M | Buy |
5,732,039
+803,059
| +16% | +$32.3M | 1.31% | 10 |
|
|
2023
Q1 | $169M | Buy |
4,928,980
+4,928,800
| +2,738,222% | +$169M | 0.97% | 20 |
|
|
2022
Q4 | $7K | Buy |
+180
| New | +$7K | ﹤0.01% | 490 |
|