Huntington National Bank’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 | $6.26K | Sell |
133
-3
| -2% | -$141 | ﹤0.01% | 1932 |
|
|
2025
Q1 | $5.91K | Hold |
136
| – | – | ﹤0.01% | 1926 |
|
|
2024
Q4 | $6.06K | Hold |
136
| – | – | ﹤0.01% | 1934 |
|
|
2024
Q3 | $5.85K | Hold |
136
| – | – | ﹤0.01% | 1951 |
|
|
2024
Q2 | $5.58K | Buy |
136
+105
| +339% | +$4.31K | ﹤0.01% | 1890 |
|
|
2024
Q1 | $1.41K | Sell |
31
-20
| -39% | -$909 | ﹤0.01% | 2221 |
|
|
2023
Q4 | $2.54K | Sell |
51
-1
| -2% | -$50 | ﹤0.01% | 2032 |
|
|
2023
Q3 | $1.93K | Buy |
+52
| New | +$1.93K | ﹤0.01% | 2066 |
|
|
2023
Q2 | – | Sell |
-173
| Closed | -$5.92K | – | 3838 |
|
|
2023
Q1 | $5.92K | Buy |
+173
| New | +$5.92K | ﹤0.01% | 1675 |
|
|
2020
Q2 | – | Sell |
-1,550
| Closed | -$26K | – | 1788 |
|
|
2020
Q1 | $26K | Hold |
1,550
| – | – | ﹤0.01% | 972 |
|
|
2019
Q4 | $47K | Buy |
+1,550
| New | +$47K | ﹤0.01% | 964 |
|
|
2019
Q3 | – | Sell |
-406
| Closed | -$12K | – | 1792 |
|
|
2019
Q2 | $12K | Buy |
+406
| New | +$12K | ﹤0.01% | 1281 |
|
|
2019
Q1 | – | Sell |
-88
| Closed | -$2K | – | 1805 |
|
|
2018
Q4 | $2K | Hold |
88
| – | – | ﹤0.01% | 1567 |
|
|
2018
Q3 | $3K | Hold |
88
| – | – | ﹤0.01% | 1568 |
|
|
2018
Q2 | $4K | Buy |
+88
| New | +$4K | ﹤0.01% | 1474 |
|
|
2018
Q1 | – | Sell |
-1,284
| Closed | -$62K | – | 1662 |
|
|
2017
Q4 | $62K | Buy |
1,284
+71
| +6% | +$3.43K | ﹤0.01% | 920 |
|
|
2017
Q3 | $58K | Sell |
1,213
-56
| -4% | -$2.68K | ﹤0.01% | 935 |
|
|
2017
Q2 | $59K | Hold |
1,269
| – | – | ﹤0.01% | 904 |
|
|
2017
Q1 | $66K | Sell |
1,269
-228
| -15% | -$11.9K | ﹤0.01% | 845 |
|
|
2016
Q4 | $79K | Buy |
1,497
+448
| +43% | +$23.6K | ﹤0.01% | 804 |
|
|
2016
Q3 | $40K | Buy |
1,049
+454
| +76% | +$17.3K | ﹤0.01% | 973 |
|
|
2016
Q2 | $22K | Buy |
595
+548
| +1,166% | +$20.3K | ﹤0.01% | 1102 |
|
|
2016
Q1 | $2K | Sell |
47
-248
| -84% | -$10.6K | ﹤0.01% | 1654 |
|
|
2015
Q4 | $15K | Buy |
295
+244
| +478% | +$12.4K | ﹤0.01% | 1298 |
|
|
2015
Q3 | $2K | Buy |
51
+3
| +6% | +$118 | ﹤0.01% | 1641 |
|
|
2015
Q2 | $2K | Buy |
48
+1
| +2% | +$42 | ﹤0.01% | 1696 |
|
|
2015
Q1 | $2K | Buy |
47
+4
| +9% | +$170 | ﹤0.01% | 1666 |
|
|
2014
Q4 | $2K | Sell |
43
-10,000
| -100% | -$465K | ﹤0.01% | 1651 |
|
|
2014
Q3 | $317K | Buy |
10,043
+43
| +0.4% | +$1.36K | 0.01% | 800 |
|
|
2014
Q2 | $335K | Hold |
10,000
| – | – | 0.01% | 858 |
|
|
2014
Q1 | $340K | Buy |
+10,000
| New | +$340K | 0.01% | 923 |
|