Geode Capital Management’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 | $96.2M | Sell |
2,044,292
-8,270
| -0.4% | -$389K | 0.01% | 1055 |
|
|
2025
Q1 | $89.2M | Buy |
2,052,562
+14,099
| +0.7% | +$613K | 0.01% | 1041 |
|
|
2024
Q4 | $90.8M | Buy |
2,038,463
+15,484
| +0.8% | +$690K | 0.01% | 1069 |
|
|
2024
Q3 | $87M | Buy |
2,022,979
+126,352
| +7% | +$5.43M | 0.01% | 1078 |
|
|
2024
Q2 | $77.8M | Buy |
1,896,627
+53,041
| +3% | +$2.18M | 0.01% | 1082 |
|
|
2024
Q1 | $83.8M | Buy |
1,843,586
+85,062
| +5% | +$3.87M | 0.01% | 1040 |
|
|
2023
Q4 | $87.6M | Buy |
1,758,524
+52,324
| +3% | +$2.61M | 0.01% | 950 |
|
|
2023
Q3 | $63.3M | Buy |
1,706,200
+8,936
| +0.5% | +$331K | 0.01% | 1067 |
|
|
2023
Q2 | $68.2M | Buy |
1,697,264
+38,908
| +2% | +$1.56M | 0.01% | 1026 |
|
|
2023
Q1 | $56.7M | Buy |
1,658,356
+57,917
| +4% | +$1.98M | 0.01% | 1101 |
|
|
2022
Q4 | $64.1M | Buy |
1,600,439
+71,619
| +5% | +$2.87M | 0.01% | 978 |
|
|
2022
Q3 | $60.5M | Sell |
1,528,820
-45,402
| -3% | -$1.8M | 0.01% | 955 |
|
|
2022
Q2 | $59.1M | Sell |
1,574,222
-77,645
| -5% | -$2.91M | 0.01% | 988 |
|
|
2022
Q1 | $70.5M | Buy |
1,651,867
+35,672
| +2% | +$1.52M | 0.01% | 994 |
|
|
2021
Q4 | $75.2M | Buy |
1,616,195
+32,174
| +2% | +$1.5M | 0.01% | 998 |
|
|
2021
Q3 | $68.1M | Sell |
1,584,021
-2,541
| -0.2% | -$109K | 0.01% | 1023 |
|
|
2021
Q2 | $66.9M | Buy |
1,586,562
+39,737
| +3% | +$1.68M | 0.01% | 1062 |
|
|
2021
Q1 | $63.2M | Buy |
1,546,825
+60,837
| +4% | +$2.49M | 0.01% | 1043 |
|
|
2020
Q4 | $46.5M | Buy |
1,485,988
+70,470
| +5% | +$2.2M | 0.01% | 1151 |
|
|
2020
Q3 | $30.2M | Sell |
1,415,518
-74,459
| -5% | -$1.59M | 0.01% | 1228 |
|
|
2020
Q2 | $35M | Sell |
1,489,977
-58,286
| -4% | -$1.37M | 0.01% | 1101 |
|
|
2020
Q1 | $25.9M | Buy |
1,548,263
+55,342
| +4% | +$924K | 0.01% | 1128 |
|
|
2019
Q4 | $45.5M | Buy |
1,492,921
+51,683
| +4% | +$1.58M | 0.01% | 1009 |
|
|
2019
Q3 | $39.3M | Buy |
1,441,238
+19,867
| +1% | +$542K | 0.01% | 1022 |
|
|
2019
Q2 | $42.8M | Buy |
1,421,371
+20,301
| +1% | +$611K | 0.01% | 957 |
|
|
2019
Q1 | $40.6M | Buy |
1,401,070
+67,247
| +5% | +$1.95M | 0.01% | 947 |
|
|
2018
Q4 | $30.5M | Buy |
1,333,823
+4,086
| +0.3% | +$93.3K | 0.01% | 1000 |
|
|
2018
Q3 | $50.5M | Buy |
1,329,737
+85,841
| +7% | +$3.26M | 0.01% | 797 |
|
|
2018
Q2 | $56M | Buy |
1,243,896
+125,617
| +11% | +$5.66M | 0.02% | 708 |
|
|
2018
Q1 | $54M | Buy |
1,118,279
+13,143
| +1% | +$634K | 0.02% | 699 |
|
|
2017
Q4 | $53.5M | Buy |
1,105,136
+49,177
| +5% | +$2.38M | 0.02% | 679 |
|
|
2017
Q3 | $50.7M | Buy |
1,055,959
+53,857
| +5% | +$2.59M | 0.02% | 670 |
|
|
2017
Q2 | $47M | Buy |
1,002,102
+244,254
| +32% | +$11.4M | 0.02% | 678 |
|
|
2017
Q1 | $39.4M | Buy |
757,848
+6,561
| +0.9% | +$341K | 0.02% | 742 |
|
|
2016
Q4 | $39.5M | Buy |
751,287
+35,708
| +5% | +$1.88M | 0.02% | 684 |
|
|
2016
Q3 | $27.5M | Buy |
715,579
+122,538
| +21% | +$4.71M | 0.01% | 804 |
|
|
2016
Q2 | $22.3M | Buy |
593,041
+39,788
| +7% | +$1.49M | 0.01% | 874 |
|
|
2016
Q1 | $23.2K | Buy |
553,253
+32,910
| +6% | +$1.38K | 0.01% | 838 |
|
|
2015
Q4 | $25.7M | Buy |
520,343
+47,405
| +10% | +$2.34M | 0.01% | 762 |
|
|
2015
Q3 | $20.7M | Buy |
472,938
+9,665
| +2% | +$423K | 0.01% | 869 |
|
|
2015
Q2 | $21.2M | Buy |
463,273
+14,930
| +3% | +$683K | 0.01% | 899 |
|
|
2015
Q1 | $16.6M | Buy |
448,343
+43,341
| +11% | +$1.6M | 0.01% | 1033 |
|
|
2014
Q4 | $15.4M | Buy |
405,002
+22,841
| +6% | +$866K | 0.01% | 1034 |
|
|
2014
Q3 | $12M | Buy |
382,161
+5,872
| +2% | +$185K | 0.01% | 1122 |
|
|
2014
Q2 | $12.6M | Buy |
376,289
+21,949
| +6% | +$734K | 0.01% | 1124 |
|
|
2014
Q1 | $12.1M | Buy |
354,340
+10,550
| +3% | +$359K | 0.01% | 1115 |
|
|
2013
Q4 | $9.73M | Buy |
343,790
+48,960
| +17% | +$1.39M | 0.01% | 1202 |
|
|
2013
Q3 | $7.07M | Buy |
294,830
+8,536
| +3% | +$205K | 0.01% | 1314 |
|
|
2013
Q2 | $6.2M | Buy |
+286,294
| New | +$6.2M | 0.01% | 1259 |
|