HRT Financial’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 | $6M | Buy |
127,579
+24,786
| +24% | +$1.17M | 0.03% | 366 |
|
2025
Q1 | $4.47M | Sell |
102,793
-35,765
| -26% | -$1.55M | 0.03% | 392 |
|
2024
Q4 | $6.17M | Sell |
138,558
-71,325
| -34% | -$3.18M | 0.03% | 278 |
|
2024
Q3 | $9.02M | Buy |
209,883
+121,726
| +138% | +$5.23M | 0.04% | 245 |
|
2024
Q2 | $3.61M | Buy |
88,157
+79,495
| +918% | +$3.26M | 0.02% | 480 |
|
2024
Q1 | $393K | Sell |
8,662
-77,908
| -90% | -$3.53M | ﹤0.01% | 1315 |
|
2023
Q4 | $4.31M | Sell |
86,570
-328,180
| -79% | -$16.4M | 0.03% | 332 |
|
2023
Q3 | $15.4M | Buy |
+414,750
| New | +$15.4M | 0.15% | 81 |
|
2023
Q2 | – | Sell |
-85,979
| Closed | -$2.94M | – | 2830 |
|
2023
Q1 | $2.94M | Sell |
85,979
-17,561
| -17% | -$600K | 0.04% | 414 |
|
2022
Q4 | $4.15M | Buy |
+103,540
| New | +$4.15M | 0.06% | 297 |
|
2022
Q3 | – | Sell |
-177,063
| Closed | -$6.65M | – | 3133 |
|
2022
Q2 | $6.65M | Buy |
177,063
+95,169
| +116% | +$3.57M | 0.07% | 195 |
|
2022
Q1 | $3.5M | Buy |
+81,894
| New | +$3.5M | 0.02% | 371 |
|
2021
Q4 | – | Sell |
-116,053
| Closed | -$4.99M | – | 3523 |
|
2021
Q3 | $4.99M | Buy |
+116,053
| New | +$4.99M | 0.03% | 296 |
|
2019
Q3 | – | Sell |
-15,472
| Closed | -$465K | – | 1447 |
|
2019
Q2 | $465K | Buy |
+15,472
| New | +$465K | 0.03% | 419 |
|
2018
Q4 | – | Sell |
-9,608
| Closed | -$364K | – | 671 |
|
2018
Q3 | $364K | Buy |
+9,608
| New | +$364K | 0.06% | 184 |
|