Huntington National Bank’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 | $6.1K | Hold |
133
| – | – | ﹤0.01% | 1999 |
|
|
2025
Q4 | $6.12K | Hold |
133
| – | – | ﹤0.01% | 1943 |
|
|
2025
Q3 | $6.78K | Hold |
133
| – | – | ﹤0.01% | 1938 |
|
|
2025
Q2 | $6.26K | Sell |
133
-3
| -2% | -$131 | ﹤0.01% | 1935 |
|
|
2025
Q1 | $5.91K | Hold |
136
| – | – | ﹤0.01% | 1927 |
|
|
2024
Q4 | $6.06K | Hold |
136
| – | – | ﹤0.01% | 1935 |
|
|
2024
Q3 | $5.85K | Hold |
136
| – | – | ﹤0.01% | 1952 |
|
|
2024
Q2 | $5.58K | Buy |
136
+105
| +339% | +$4.57K | ﹤0.01% | 1891 |
|
|
2024
Q1 | $1.41K | Sell |
31
-20
| -39% | -$895 | ﹤0.01% | 2222 |
|
|
2023
Q4 | $2.54K | Sell |
51
-1
| -2% | -$41 | ﹤0.01% | 2033 |
|
|
2023
Q3 | $1.93K | Buy |
+52
| New | +$2.11K | ﹤0.01% | 2067 |
|
|
2023
Q2 | – | Sell |
-173
| Closed | -$5.92K | – | 3839 |
|
|
2023
Q1 | $5.92K | Buy |
+173
| New | +$7.26K | ﹤0.01% | 1676 |
|
|
2020
Q2 | – | Sell |
-1,550
| Closed | -$26K | – | 1787 |
|
|
2020
Q1 | $26K | Hold |
1,550
| – | – | ﹤0.01% | 973 |
|
|
2019
Q4 | $47K | Buy |
+1,550
| New | +$45.5K | ﹤0.01% | 965 |
|
|
2019
Q3 | – | Sell |
-406
| Closed | -$12K | – | 1791 |
|
|
2019
Q2 | $12K | Buy |
+406
| New | +$12.6K | ﹤0.01% | 1282 |
|
|
2019
Q1 | – | Sell |
-88
| Closed | -$2K | – | 1805 |
|
|
2018
Q4 | $2K | Hold |
88
| – | – | ﹤0.01% | 1569 |
|
|
2018
Q3 | $3K | Hold |
88
| – | – | ﹤0.01% | 1571 |
|
|
2018
Q2 | $4K | Buy |
+88
| New | +$4.19K | ﹤0.01% | 1476 |
|
|
2018
Q1 | – | Sell |
-1,284
| Closed | -$62K | – | 1664 |
|
|
2017
Q4 | $62K | Buy |
1,284
+71
| +6% | +$3.3K | ﹤0.01% | 920 |
|
|
2017
Q3 | $58K | Sell |
1,213
-56
| -4% | -$2.49K | ﹤0.01% | 936 |
|
|
2017
Q2 | $59K | Hold |
1,269
| – | – | ﹤0.01% | 905 |
|
|
2017
Q1 | $66K | Sell |
1,269
-228
| -15% | -$12.3K | ﹤0.01% | 849 |
|
|
2016
Q4 | $79K | Buy |
1,497
+448
| +43% | +$19.9K | ﹤0.01% | 807 |
|
|
2016
Q3 | $40K | Buy |
1,049
+454
| +76% | +$17.2K | ﹤0.01% | 977 |
|
|
2016
Q2 | $22K | Buy |
595
+548
| +1,166% | +$21.6K | ﹤0.01% | 1103 |
|
|
2016
Q1 | $2K | Sell |
47
-248
| -84% | -$10.4K | ﹤0.01% | 1655 |
|
|
2015
Q4 | $15K | Buy |
295
+244
| +478% | +$12.3K | ﹤0.01% | 1299 |
|
|
2015
Q3 | $2K | Buy |
51
+3
| +6% | +$131 | ﹤0.01% | 1643 |
|
|
2015
Q2 | $2K | Buy |
48
+1
| +2% | +$43 | ﹤0.01% | 1696 |
|
|
2015
Q1 | $2K | Buy |
47
+4
| +9% | +$142 | ﹤0.01% | 1666 |
|
|
2014
Q4 | $2K | Sell |
43
-10,000
| -100% | -$349K | ﹤0.01% | 1651 |
|
|
2014
Q3 | $317K | Buy |
10,043
+43
| +0.4% | +$1.39K | 0.01% | 800 |
|
|
2014
Q2 | $335K | Hold |
10,000
| – | – | 0.01% | 858 |
|
|
2014
Q1 | $340K | Buy |
+10,000
| New | +$311K | 0.01% | 923 |
|
Other funds holding OZK
WA
VPM
VCM
