Great Lakes 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 | $15.4M | Buy |
327,205
+193,161
| +144% | +$9.09M | 0.13% | 143 |
|
|
2025
Q1 | $5.82M | Sell |
134,044
-12,617
| -9% | -$548K | 0.05% | 257 |
|
|
2024
Q4 | $6.53M | Sell |
146,661
-256,662
| -64% | -$11.4M | 0.06% | 260 |
|
|
2024
Q3 | $17.3M | Sell |
403,323
-8,599
| -2% | -$370K | 0.15% | 140 |
|
|
2024
Q2 | $16.9M | Sell |
411,922
-16,587
| -4% | -$680K | 0.15% | 143 |
|
|
2024
Q1 | $19.5M | Sell |
428,509
-74,804
| -15% | -$3.4M | 0.17% | 132 |
|
|
2023
Q4 | $25.1M | Sell |
503,313
-9,692
| -2% | -$483K | 0.24% | 110 |
|
|
2023
Q3 | $19M | Buy |
513,005
+28,679
| +6% | +$1.06M | 0.17% | 123 |
|
|
2023
Q2 | $19.5M | Buy |
484,326
+261,454
| +117% | +$10.5M | 0.19% | 127 |
|
|
2023
Q1 | $7.62M | Sell |
222,872
-4,037
| -2% | -$138K | 0.07% | 268 |
|
|
2022
Q4 | $9.09M | Sell |
226,909
-27,016
| -11% | -$1.08M | 0.52% | 18 |
|
|
2022
Q3 | $10M | Buy |
253,925
+177,791
| +234% | +$7.03M | 0.22% | 117 |
|
|
2022
Q2 | $2.86M | Buy |
76,134
+3,566
| +5% | +$134K | 0.06% | 317 |
|
|
2022
Q1 | $3.1M | Sell |
72,568
-199,384
| -73% | -$8.51M | 0.05% | 326 |
|
|
2021
Q4 | $12.7M | Sell |
271,952
-6,100
| -2% | -$284K | 0.19% | 152 |
|
|
2021
Q3 | $12M | Sell |
278,052
-171,156
| -38% | -$7.36M | 0.19% | 160 |
|
|
2021
Q2 | $18.9M | Sell |
449,208
-15,211
| -3% | -$641K | 0.29% | 111 |
|
|
2021
Q1 | $19M | Sell |
464,419
-16,947
| -4% | -$692K | 0.31% | 103 |
|
|
2020
Q4 | $15.1M | Buy |
481,366
+362,283
| +304% | +$11.3M | 0.27% | 120 |
|
|
2020
Q3 | $2.54M | Buy |
119,083
+6,713
| +6% | +$143K | 0.05% | 311 |
|
|
2020
Q2 | $2.64M | Sell |
112,370
-9,690
| -8% | -$227K | 0.06% | 290 |
|
|
2020
Q1 | $2.04M | Buy |
122,060
+457
| +0.4% | +$7.63K | 0.06% | 300 |
|
|
2019
Q4 | $3.71M | Sell |
121,603
-7,410
| -6% | -$226K | 0.08% | 278 |
|
|
2019
Q3 | $3.52M | Buy |
129,013
+691
| +0.5% | +$18.8K | 0.08% | 278 |
|
|
2019
Q2 | $3.86M | Sell |
128,322
-875
| -0.7% | -$26.3K | 0.08% | 239 |
|
|
2019
Q1 | $3.74M | Sell |
129,197
-211
| -0.2% | -$6.12K | 0.08% | 246 |
|
|
2018
Q4 | $2.95M | Buy |
129,408
+49,052
| +61% | +$1.12M | 0.07% | 273 |
|
|
2018
Q3 | $3.05M | Buy |
+80,356
| New | +$3.05M | 0.07% | 266 |
|