Invesco’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 | $26.7M | Buy |
566,570
+7,655
| +1% | +$360K | ﹤0.01% | 1305 |
|
|
2025
Q1 | $24.3M | Sell |
558,915
-14,657
| -3% | -$637K | ﹤0.01% | 1342 |
|
|
2024
Q4 | $25.5M | Buy |
573,572
+34,240
| +6% | +$1.52M | ﹤0.01% | 1370 |
|
|
2024
Q3 | $23.2M | Sell |
539,332
-253,567
| -32% | -$10.9M | ﹤0.01% | 1402 |
|
|
2024
Q2 | $32.5M | Buy |
792,899
+209,502
| +36% | +$8.59M | 0.01% | 1201 |
|
|
2024
Q1 | $26.5M | Buy |
583,397
+163,559
| +39% | +$7.44M | 0.01% | 1309 |
|
|
2023
Q4 | $20.9M | Buy |
419,838
+6,157
| +1% | +$307K | 0.01% | 1382 |
|
|
2023
Q3 | $15.3M | Buy |
413,681
+38,965
| +10% | +$1.44M | ﹤0.01% | 1487 |
|
|
2023
Q2 | $15M | Buy |
374,716
+26,026
| +7% | +$1.05M | ﹤0.01% | 1529 |
|
|
2023
Q1 | $11.9M | Sell |
348,690
-80,774
| -19% | -$2.76M | ﹤0.01% | 1660 |
|
|
2022
Q4 | $17.2M | Buy |
429,464
+137,022
| +47% | +$5.49M | 0.01% | 1457 |
|
|
2022
Q3 | $11.6M | Sell |
292,442
-83,043
| -22% | -$3.29M | ﹤0.01% | 1695 |
|
|
2022
Q2 | $14.1M | Sell |
375,485
-24,124
| -6% | -$905K | ﹤0.01% | 1605 |
|
|
2022
Q1 | $17.1M | Buy |
399,609
+41,188
| +11% | +$1.76M | ﹤0.01% | 1617 |
|
|
2021
Q4 | $16.7M | Sell |
358,421
-123,762
| -26% | -$5.76M | ﹤0.01% | 1675 |
|
|
2021
Q3 | $20.7M | Sell |
482,183
-28,372
| -6% | -$1.22M | 0.01% | 1544 |
|
|
2021
Q2 | $21.5M | Buy |
510,555
+94,998
| +23% | +$4M | 0.01% | 1564 |
|
|
2021
Q1 | $17M | Sell |
415,557
-351,217
| -46% | -$14.3M | ﹤0.01% | 1648 |
|
|
2020
Q4 | $24M | Sell |
766,774
-34,338
| -4% | -$1.07M | 0.01% | 1336 |
|
|
2020
Q3 | $17.1M | Sell |
801,112
-10,753
| -1% | -$229K | 0.01% | 1388 |
|
|
2020
Q2 | $19.1M | Buy |
811,865
+522,925
| +181% | +$12.3M | 0.01% | 1296 |
|
|
2020
Q1 | $4.83M | Sell |
288,940
-44,242
| -13% | -$739K | ﹤0.01% | 1905 |
|
|
2019
Q4 | $10.2M | Sell |
333,182
-29,180
| -8% | -$890K | ﹤0.01% | 1757 |
|
|
2019
Q3 | $9.88M | Buy |
362,362
+66,500
| +22% | +$1.81M | ﹤0.01% | 1747 |
|
|
2019
Q2 | $8.9M | Buy |
295,862
+65,428
| +28% | +$1.97M | ﹤0.01% | 1826 |
|
|
2019
Q1 | $6.68M | Sell |
230,434
-106,159
| -32% | -$3.08M | ﹤0.01% | 1819 |
|
|
2018
Q4 | $7.68M | Sell |
336,593
-36,765
| -10% | -$839K | ﹤0.01% | 1676 |
|
|
2018
Q3 | $14.2M | Sell |
373,358
-424,365
| -53% | -$16.1M | ﹤0.01% | 1504 |
|
|
2018
Q2 | $35.9M | Buy |
797,723
+100,611
| +14% | +$4.53M | 0.01% | 962 |
|
|
2018
Q1 | $33.7M | Sell |
697,112
-17,470
| -2% | -$843K | 0.01% | 912 |
|
|
2017
Q4 | $34.6M | Sell |
714,582
-124,924
| -15% | -$6.05M | 0.01% | 933 |
|
|
2017
Q3 | $40.3M | Sell |
839,506
-463,256
| -36% | -$22.3M | 0.01% | 872 |
|
|
2017
Q2 | $61.1M | Sell |
1,302,762
-7,002
| -0.5% | -$328K | 0.02% | 673 |
|
|
2017
Q1 | $68.1M | Buy |
1,309,764
+436,827
| +50% | +$22.7M | 0.02% | 633 |
|
|
2016
Q4 | $45.9M | Buy |
872,937
+54,681
| +7% | +$2.88M | 0.02% | 821 |
|
|
2016
Q3 | $31.4M | Buy |
818,256
+60,878
| +8% | +$2.34M | 0.01% | 975 |
|
|
2016
Q2 | $28.4M | Sell |
757,378
-484,710
| -39% | -$18.2M | 0.01% | 1015 |
|
|
2016
Q1 | $52.1M | Buy |
1,242,088
+336,485
| +37% | +$14.1M | 0.02% | 723 |
|
|
2015
Q4 | $44.8M | Buy |
905,603
+38,739
| +4% | +$1.92M | 0.02% | 808 |
|
|
2015
Q3 | $37.9M | Sell |
866,864
-36,937
| -4% | -$1.62M | 0.02% | 869 |
|
|
2015
Q2 | $41.3M | Buy |
903,801
+728,783
| +416% | +$33.3M | 0.02% | 884 |
|
|
2015
Q1 | $6.46M | Buy |
175,018
+18,883
| +12% | +$697K | ﹤0.01% | 1793 |
|
|
2014
Q4 | $5.92M | Sell |
156,135
-5,598
| -3% | -$212K | ﹤0.01% | 1802 |
|
|
2014
Q3 | $5.1M | Sell |
161,733
-13,231
| -8% | -$417K | ﹤0.01% | 1917 |
|
|
2014
Q2 | $5.85M | Sell |
174,964
-31,038
| -15% | -$1.04M | ﹤0.01% | 1853 |
|
|
2014
Q1 | $7.01M | Buy |
206,002
+34,792
| +20% | +$1.18M | ﹤0.01% | 1722 |
|
|
2013
Q4 | $4.85M | Buy |
171,210
+17,762
| +12% | +$503K | ﹤0.01% | 2030 |
|
|
2013
Q3 | $3.68M | Buy |
153,448
+60,836
| +66% | +$1.46M | ﹤0.01% | 2131 |
|
|
2013
Q2 | $2.01M | Buy |
+92,612
| New | +$2.01M | ﹤0.01% | 2389 |
|