Janney Montgomery Scott’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 | $936K | Buy |
+19,896
| New | +$936K | ﹤0.01% | 1615 |
|
|
2025
Q1 | – | Sell |
-6,520
| Closed | -$290K | – | 2815 |
|
|
2024
Q4 | $290K | Buy |
6,520
+96
| +1% | +$4.27K | ﹤0.01% | 2329 |
|
|
2024
Q3 | $276K | Buy |
6,424
+1,252
| +24% | +$53.8K | ﹤0.01% | 2337 |
|
|
2024
Q2 | $212K | Sell |
5,172
-7,083
| -58% | -$290K | ﹤0.01% | 2419 |
|
|
2024
Q1 | $557K | Buy |
12,255
+2,274
| +23% | +$103K | ﹤0.01% | 1918 |
|
|
2023
Q4 | $497K | Sell |
9,981
-614
| -6% | -$30.6K | ﹤0.01% | 1905 |
|
|
2023
Q3 | $393K | Sell |
10,595
-759
| -7% | -$28.2K | ﹤0.01% | 1956 |
|
|
2023
Q2 | $456K | Sell |
11,354
-4,101
| -27% | -$165K | ﹤0.01% | 1945 |
|
|
2023
Q1 | $529K | Buy |
15,455
+6,113
| +65% | +$209K | ﹤0.01% | 1691 |
|
|
2022
Q4 | $374K | Buy |
9,342
+2,473
| +36% | +$99K | ﹤0.01% | 1957 |
|
|
2022
Q3 | $272K | Buy |
6,869
+644
| +10% | +$25.5K | ﹤0.01% | 2079 |
|
|
2022
Q2 | $234K | Sell |
6,225
-1,966
| -24% | -$73.9K | ﹤0.01% | 2053 |
|
|
2022
Q1 | $350K | Buy |
8,191
+1,328
| +19% | +$56.7K | ﹤0.01% | 1816 |
|
|
2021
Q4 | $319K | Buy |
6,863
+306
| +5% | +$14.2K | ﹤0.01% | 1967 |
|
|
2021
Q3 | $282K | Buy |
6,557
+356
| +6% | +$15.3K | ﹤0.01% | 1998 |
|
|
2021
Q2 | $261K | Buy |
6,201
+100
| +2% | +$4.21K | ﹤0.01% | 1992 |
|
|
2021
Q1 | $249K | Sell |
6,101
-1,435
| -19% | -$58.6K | ﹤0.01% | 1953 |
|
|
2020
Q4 | $236K | Buy |
+7,536
| New | +$236K | ﹤0.01% | 2009 |
|
|
2020
Q3 | – | Sell |
-9,291
| Closed | -$218K | – | 2119 |
|
|
2020
Q2 | $218K | Sell |
9,291
-4,033
| -30% | -$94.6K | ﹤0.01% | 1794 |
|
|
2020
Q1 | $223K | Sell |
13,324
-27,039
| -67% | -$453K | ﹤0.01% | 1631 |
|
|
2019
Q4 | $1.23M | Buy |
40,363
+2,367
| +6% | +$72.2K | 0.01% | 978 |
|
|
2019
Q3 | $1.04M | Buy |
37,996
+6,304
| +20% | +$172K | 0.01% | 1021 |
|
|
2019
Q2 | $954K | Buy |
31,692
+3,289
| +12% | +$99K | 0.01% | 1072 |
|
|
2019
Q1 | $823K | Buy |
28,403
+18,474
| +186% | +$535K | 0.01% | 1125 |
|
|
2018
Q4 | $227K | Sell |
9,929
-54,425
| -85% | -$1.24M | ﹤0.01% | 1707 |
|
|
2018
Q3 | $2.44M | Buy |
64,354
+12,904
| +25% | +$490K | 0.02% | 639 |
|
|
2018
Q2 | $2.32M | Buy |
51,450
+3,445
| +7% | +$155K | 0.02% | 620 |
|
|
2018
Q1 | $2.32M | Buy |
48,005
+2,437
| +5% | +$118K | 0.02% | 594 |
|
|
2017
Q4 | $2.21M | Buy |
45,568
+4,126
| +10% | +$200K | 0.02% | 615 |
|
|
2017
Q3 | $1.99M | Buy |
41,442
+15,894
| +62% | +$764K | 0.02% | 619 |
|
|
2017
Q2 | $1.2M | Buy |
25,548
+2,181
| +9% | +$102K | 0.01% | 795 |
|
|
2017
Q1 | $1.22M | Buy |
23,367
+9,050
| +63% | +$471K | 0.02% | 759 |
|
|
2016
Q4 | $753K | Buy |
14,317
+5,800
| +68% | +$305K | 0.01% | 909 |
|
|
2016
Q3 | $327K | Buy |
+8,517
| New | +$327K | 0.01% | 1152 |
|