Harbor 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 | $1.01M | Hold |
21,455
| – | – | 0.17% | 70 |
|
2025
Q1 | $932K | Hold |
21,455
| – | – | 0.16% | 73 |
|
2024
Q4 | $955K | Hold |
21,455
| – | – | 0.15% | 72 |
|
2024
Q3 | $922K | Hold |
21,455
| – | – | 0.15% | 77 |
|
2024
Q2 | $880K | Hold |
21,455
| – | – | 0.16% | 74 |
|
2024
Q1 | $975K | Hold |
21,455
| – | – | 0.18% | 68 |
|
2023
Q4 | $1.07M | Hold |
21,455
| – | – | 0.2% | 59 |
|
2023
Q3 | $795K | Hold |
21,455
| – | – | 0.17% | 72 |
|
2023
Q2 | $862K | Hold |
21,455
| – | – | 0.18% | 61 |
|
2023
Q1 | $734K | Hold |
21,455
| – | – | 0.17% | 64 |
|
2022
Q4 | $859K | Hold |
21,455
| – | – | 0.21% | 57 |
|
2022
Q3 | $849K | Hold |
21,455
| – | – | 0.23% | 55 |
|
2022
Q2 | $805K | Hold |
21,455
| – | – | 0.2% | 61 |
|
2022
Q1 | $916K | Hold |
21,455
| – | – | 0.19% | 61 |
|
2021
Q4 | $998K | Hold |
21,455
| – | – | 0.19% | 61 |
|
2021
Q3 | $922K | Hold |
21,455
| – | – | 0.18% | 63 |
|
2021
Q2 | $905K | Hold |
21,455
| – | – | 0.18% | 63 |
|
2021
Q1 | $876K | Hold |
21,455
| – | – | 0.19% | 62 |
|
2020
Q4 | $671K | Hold |
21,455
| – | – | 0.15% | 73 |
|
2020
Q3 | $457K | Hold |
21,455
| – | – | 0.11% | 81 |
|
2020
Q2 | $504K | Hold |
21,455
| – | – | 0.13% | 74 |
|
2020
Q1 | $358K | Hold |
21,455
| – | – | 0.11% | 77 |
|
2019
Q4 | $654K | Hold |
21,455
| – | – | 0.18% | 71 |
|
2019
Q3 | $585K | Hold |
21,455
| – | – | 0.17% | 75 |
|
2019
Q2 | $646K | Hold |
21,455
| – | – | 0.19% | 76 |
|
2019
Q1 | $622K | Hold |
21,455
| – | – | 0.2% | 74 |
|
2018
Q4 | $490K | Hold |
21,455
| – | – | 0.19% | 79 |
|
2018
Q3 | $814K | Buy |
+21,455
| New | +$814K | 0.25% | 60 |
|
2018
Q2 | – | Sell |
-21,455
| Closed | -$1.04M | – | 179 |
|
2018
Q1 | $1.04M | Hold |
21,455
| – | – | 0.35% | 44 |
|
2017
Q4 | $1.04M | Hold |
21,455
| – | – | 0.35% | 44 |
|
2017
Q3 | $1.03M | Hold |
21,455
| – | – | 0.38% | 38 |
|
2017
Q2 | $1.01M | Hold |
21,455
| – | – | 0.4% | 38 |
|
2017
Q1 | $1.12M | Hold |
21,455
| – | – | 0.48% | 30 |
|
2016
Q4 | $1.13M | Buy |
+21,455
| New | +$1.13M | 0.54% | 25 |
|