HSBC Holdings’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 | $5.89M | Buy |
124,527
+84,941
| +215% | +$4.02M | ﹤0.01% | 886 |
|
|
2025
Q1 | $1.71M | Sell |
39,586
-15,348
| -28% | -$664K | ﹤0.01% | 1174 |
|
|
2024
Q4 | $2.46M | Sell |
54,934
-21,520
| -28% | -$963K | ﹤0.01% | 1097 |
|
|
2024
Q3 | $3.3M | Buy |
+76,454
| New | +$3.3M | ﹤0.01% | 1011 |
|
|
2024
Q2 | – | Sell |
-20,419
| Closed | -$928K | – | 2663 |
|
|
2024
Q1 | $928K | Sell |
20,419
-12,578
| -38% | -$572K | ﹤0.01% | 1456 |
|
|
2023
Q4 | $1.66M | Sell |
32,997
-271
| -0.8% | -$13.6K | ﹤0.01% | 1230 |
|
|
2023
Q3 | $1.24M | Buy |
33,268
+4,667
| +16% | +$173K | ﹤0.01% | 1251 |
|
|
2023
Q2 | $1.16M | Buy |
+28,601
| New | +$1.16M | ﹤0.01% | 1301 |
|
|
2023
Q1 | – | Sell |
-31,245
| Closed | -$1.25M | – | 2429 |
|
|
2022
Q4 | $1.25M | Buy |
+31,245
| New | +$1.25M | ﹤0.01% | 1491 |
|
|
2022
Q3 | – | Sell |
-30,752
| Closed | -$1.16M | – | 2683 |
|
|
2022
Q2 | $1.16M | Sell |
30,752
-622
| -2% | -$23.5K | ﹤0.01% | 1520 |
|
|
2022
Q1 | $1.36M | Buy |
31,374
+17,577
| +127% | +$760K | ﹤0.01% | 1484 |
|
|
2021
Q4 | $644K | Buy |
13,797
+95
| +0.7% | +$4.43K | ﹤0.01% | 1865 |
|
|
2021
Q3 | $594K | Buy |
13,702
+4,643
| +51% | +$201K | ﹤0.01% | 1733 |
|
|
2021
Q2 | $378K | Sell |
9,059
-6,041
| -40% | -$252K | ﹤0.01% | 1961 |
|
|
2021
Q1 | $620K | Sell |
15,100
-9,787
| -39% | -$402K | ﹤0.01% | 1541 |
|
|
2020
Q4 | $781K | Buy |
24,887
+3,809
| +18% | +$120K | ﹤0.01% | 1491 |
|
|
2020
Q3 | $454K | Buy |
21,078
+12,190
| +137% | +$263K | ﹤0.01% | 1612 |
|
|
2020
Q2 | $209K | Buy |
+8,888
| New | +$209K | ﹤0.01% | 1958 |
|
|
2020
Q1 | – | Sell |
-20,263
| Closed | -$617K | – | 2390 |
|
|
2019
Q4 | $617K | Sell |
20,263
-55,167
| -73% | -$1.68M | ﹤0.01% | 1610 |
|
|
2019
Q3 | $2.06M | Buy |
75,430
+36,831
| +95% | +$1M | ﹤0.01% | 1087 |
|
|
2019
Q2 | $1.16M | Sell |
38,599
-190,875
| -83% | -$5.74M | ﹤0.01% | 1206 |
|
|
2019
Q1 | $6.65M | Buy |
229,474
+181,506
| +378% | +$5.26M | 0.01% | 725 |
|
|
2018
Q4 | $1.1M | Buy |
47,968
+39,955
| +499% | +$912K | ﹤0.01% | 1233 |
|
|
2018
Q3 | $304K | Buy |
8,013
+2,305
| +40% | +$87.4K | ﹤0.01% | 1677 |
|
|
2018
Q2 | $257K | Sell |
5,708
-12,749
| -69% | -$574K | ﹤0.01% | 1785 |
|
|
2018
Q1 | $891K | Sell |
18,457
-393,388
| -96% | -$19M | ﹤0.01% | 1231 |
|
|
2017
Q4 | $20M | Buy |
411,845
+402,063
| +4,110% | +$19.5M | 0.03% | 482 |
|
|
2017
Q3 | $470K | Buy |
9,782
+4,451
| +83% | +$214K | ﹤0.01% | 1292 |
|
|
2017
Q2 | $250K | Sell |
5,331
-59
| -1% | -$2.77K | ﹤0.01% | 1517 |
|
|
2017
Q1 | $280K | Sell |
5,390
-14,165
| -72% | -$736K | ﹤0.01% | 1461 |
|
|
2016
Q4 | $1.03M | Buy |
+19,555
| New | +$1.03M | ﹤0.01% | 1024 |
|