Horrell Capital Management’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.11M | Sell |
89,598
-7,972
| -8% | -$376K | 1.87% | 16 |
|
|
2025
Q4 | $4.49M | Sell |
97,570
-3,358
| -3% | -$157K | 1.96% | 16 |
|
|
2025
Q3 | $5.15M | Sell |
100,928
-9,030
| -8% | -$461K | 2.17% | 15 |
|
|
2025
Q2 | $5.17M | Buy |
109,958
+2,388
| +2% | +$104K | 2.1% | 15 |
|
|
2025
Q1 | $4.67M | Buy |
107,570
+692
| +0.6% | +$32.7K | 1.95% | 15 |
|
|
2024
Q4 | $4.76M | Buy |
106,878
+304
| +0.3% | +$13.9K | 1.39% | 24 |
|
|
2024
Q3 | $4.58M | Sell |
106,574
-11,920
| -10% | -$508K | 1.37% | 25 |
|
|
2024
Q2 | $4.86M | Buy |
118,494
+760
| +0.6% | +$33.1K | 1.41% | 23 |
|
|
2024
Q1 | $5.35M | Buy |
117,734
+588
| +0.5% | +$26.3K | 1.48% | 22 |
|
|
2023
Q4 | $5.84M | Buy |
117,146
+376
| +0.3% | +$15.5K | 1.76% | 18 |
|
|
2023
Q3 | $4.33M | Sell |
116,770
-1,562
| -1% | -$63.3K | 1.44% | 25 |
|
|
2023
Q2 | $4.75M | Buy |
118,332
+16
| +0% | +$574 | 1.46% | 27 |
|
|
2023
Q1 | $4.05M | Buy |
118,316
+736
| +0.6% | +$30.9K | 1.26% | 28 |
|
|
2022
Q4 | $4.71M | Sell |
117,580
-1,260
| -1% | -$54.1K | 1.56% | 24 |
|
|
2022
Q3 | $4.7M | Buy |
118,840
+3,004
| +3% | +$121K | 1.71% | 21 |
|
|
2022
Q2 | $4.35M | Sell |
115,836
-1,784
| -2% | -$70.4K | 1.54% | 24 |
|
|
2022
Q1 | $5.02M | Sell |
117,620
-1,200
| -1% | -$55.9K | 1.63% | 22 |
|
|
2021
Q4 | $5.53M | Buy |
118,820
+572
| +0.5% | +$26.1K | 1.75% | 21 |
|
|
2021
Q3 | $5.08M | Buy |
118,248
+400
| +0.3% | +$16.7K | 1.94% | 19 |
|
|
2021
Q2 | $4.97M | Sell |
117,848
-9,482
| -7% | -$395K | 1.84% | 20 |
|
|
2021
Q1 | $5.2M | Buy |
127,330
+404
| +0.3% | +$15.9K | 2.05% | 15 |
|
|
2020
Q4 | $3.97M | Buy |
126,926
+468
| +0.4% | +$12.6K | 1.71% | 25 |
|
|
2020
Q3 | $2.7M | Buy |
126,458
+496
| +0.4% | +$11.6K | 1.25% | 31 |
|
|
2020
Q2 | $2.96M | Buy |
125,962
+1,068
| +0.9% | +$22.9K | 1.47% | 27 |
|
|
2020
Q1 | $2.09M | Buy |
124,894
+684
| +0.6% | +$17.6K | 1.26% | 31 |
|
|
2019
Q4 | $3.8M | Buy |
124,210
+456
| +0.4% | +$13.4K | 1.86% | 21 |
|
|
2019
Q3 | $3.38M | Sell |
123,754
-260
| -0.2% | -$7.23K | 1.6% | 26 |
|
|
2019
Q2 | $3.73M | Sell |
124,014
-904
| -0.7% | -$28K | 1.82% | 20 |
|
|
2019
Q1 | $3.62M | Buy |
124,918
+552
| +0.4% | +$16.7K | 1.85% | 18 |
|
|
2018
Q4 | $2.84M | Buy |
124,366
+1,132
| +0.9% | +$31.4K | 1.51% | 28 |
|
|
2018
Q3 | $4.68M | Buy |
123,234
+544
| +0.4% | +$22.3K | 2.32% | 11 |
|
|
2018
Q2 | $5.53M | Buy |
122,690
+4,820
| +4% | +$230K | 2.77% | 10 |
|
|
2018
Q1 | $5.69M | Buy |
117,870
+2,806
| +2% | +$142K | 2.99% | 9 |
|
|
2017
Q4 | $5.58M | Buy |
115,064
+2,284
| +2% | +$106K | 2.92% | 7 |
|
|
2017
Q3 | $5.42M | Buy |
112,780
+516
| +0.5% | +$23K | 3% | 7 |
|
|
2017
Q2 | $5.26M | Buy |
112,264
+2,724
| +2% | +$130K | 3.1% | 6 |
|
|
2017
Q1 | $5.7M | Buy |
109,540
+400
| +0.4% | +$21.5K | 3.54% | 5 |
|
|
2016
Q4 | $5.74M | Buy |
109,140
+680
| +0.6% | +$30.3K | 3.57% | 4 |
|
|
2016
Q3 | $4.17M | Buy |
108,460
+512
| +0.5% | +$19.4K | 2.62% | 10 |
|
|
2016
Q2 | $4.05M | Sell |
107,948
-552
| -0.5% | -$21.8K | 2.62% | 9 |
|
|
2016
Q1 | $4.55M | Buy |
108,500
+874
| +0.8% | +$36.8K | 2.83% | 9 |
|
|
2015
Q4 | $5.32M | Buy |
107,626
+736
| +0.7% | +$37K | 3.32% | 7 |
|
|
2015
Q3 | $4.68M | Buy |
106,890
+1,488
| +1% | +$64.8K | 2.97% | 8 |
|
|
2015
Q2 | $4.82M | Sell |
105,402
-41,382
| -28% | -$1.76M | 2.92% | 7 |
|
|
2015
Q1 | $5.42M | Buy |
146,784
+602
| +0.4% | +$21.4K | 2.34% | 8 |
|
|
2014
Q4 | $5.54M | Sell |
146,182
-16,916
| -10% | -$591K | 2.43% | 8 |
|
|
2014
Q3 | $5.14M | Sell |
163,098
-9,657
| -6% | -$311K | 2.47% | 9 |
|
|
2014
Q2 | $5.78M | Sell |
172,755
-28,319
| -14% | -$879K | 2.77% | 6 |
|
|
2014
Q1 | $6.84M | Buy |
201,074
+4,400
| +2% | +$137K | 3.48% | 3 |
|
|
2013
Q4 | $5.57M | Buy |
196,674
+38
| +0% | +$985 | 2.77% | 7 |
|
|
2013
Q3 | $4.71M | Sell |
196,636
-1,014
| -0.5% | -$23.8K | 2.51% | 7 |
|
|
2013
Q2 | $4.28M | Buy |
+197,650
| New | +$4.21M | 2.44% | 7 |
|
Other funds holding OZK
WA
VPM
VCM
