IAT Reinsurance’s Bank OZK 4.625% Series A Non-Cumulative Perpetual Preferred Stock OZKAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $976K | Hold |
60,000
| – | – | 0.22% | 46 |
|
|
2025
Q1 | $977K | Hold |
60,000
| – | – | 0.2% | 40 |
|
|
2024
Q4 | $984K | Hold |
60,000
| – | – | 0.21% | 39 |
|
|
2024
Q3 | $1.11M | Hold |
60,000
| – | – | 0.25% | 36 |
|
|
2024
Q2 | $934K | Hold |
60,000
| – | – | 0.2% | 38 |
|
|
2024
Q1 | $348K | Hold |
60,000
| – | – | 0.15% | 60 |
|
|
2023
Q4 | $1M | Hold |
60,000
| – | – | 0.19% | 47 |
|
|
2023
Q3 | $924K | Hold |
60,000
| – | – | 0.18% | 45 |
|
|
2023
Q2 | $911K | Hold |
60,000
| – | – | 0.18% | 47 |
|
|
2023
Q1 | $944K | Hold |
60,000
| – | – | 0.19% | 42 |
|
|
2022
Q4 | $946K | Hold |
60,000
| – | – | 0.19% | 39 |
|
|
2022
Q3 | $1.06M | Hold |
60,000
| – | – | 0.2% | 38 |
|
|
2022
Q2 | $1.09M | Hold |
60,000
| – | – | 0.2% | 39 |
|
|
2022
Q1 | $1.24M | Hold |
60,000
| – | – | 0.09% | 61 |
|
|
2021
Q4 | $1.51M | Buy |
+60,000
| New | +$1.51M | 0.25% | 35 |
|