Hennion & Walsh Asset Management’s Bank OZK OZK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $683K | Buy |
14,515
+1,051
| +8% | +$49.5K | 0.03% | 583 |
|
|
2025
Q1 | $585K | Buy |
13,464
+2,410
| +22% | +$105K | 0.03% | 593 |
|
|
2024
Q4 | $492K | Sell |
11,054
-2,284
| -17% | -$102K | 0.02% | 628 |
|
|
2024
Q3 | $573K | Sell |
13,338
-355
| -3% | -$15.3K | 0.03% | 581 |
|
|
2024
Q2 | $561K | Sell |
13,693
-1,000
| -7% | -$41K | 0.03% | 559 |
|
|
2024
Q1 | $668K | Buy |
14,693
+1,246
| +9% | +$56.6K | 0.04% | 508 |
|
|
2023
Q4 | $670K | Buy |
13,447
+1,976
| +17% | +$98.5K | 0.04% | 498 |
|
|
2023
Q3 | $425K | Buy |
11,471
+480
| +4% | +$17.8K | 0.03% | 562 |
|
|
2023
Q2 | $441K | Buy |
10,991
+4,983
| +83% | +$200K | 0.03% | 545 |
|
|
2023
Q1 | $205K | Buy |
6,008
+993
| +20% | +$33.9K | 0.01% | 729 |
|
|
2022
Q4 | $201K | Buy |
+5,015
| New | +$201K | 0.01% | 732 |
|