Janus Henderson Group’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 | $2.26M | Sell |
48,087
-24,395
| -34% | -$1.15M | ﹤0.01% | 1229 |
|
|
2025
Q1 | $3.17M | Buy |
72,482
+24,395
| +51% | +$1.07M | ﹤0.01% | 1057 |
|
|
2024
Q4 | $2.14M | Buy |
48,087
+2,600
| +6% | +$116K | ﹤0.01% | 1270 |
|
|
2024
Q3 | $1.96M | Sell |
45,487
-7,900
| -15% | -$340K | ﹤0.01% | 1326 |
|
|
2024
Q2 | $2.19M | Sell |
53,387
-559
| -1% | -$22.9K | ﹤0.01% | 1225 |
|
|
2024
Q1 | $2.45M | Buy |
53,946
+1
| +0% | +$45 | ﹤0.01% | 1198 |
|
|
2023
Q4 | $2.69M | Sell |
53,945
-85
| -0.2% | -$4.24K | ﹤0.01% | 1089 |
|
|
2023
Q3 | $2M | Sell |
54,030
-39
| -0.1% | -$1.45K | ﹤0.01% | 1183 |
|
|
2023
Q2 | $2.17M | Sell |
54,069
-34,231
| -39% | -$1.38M | ﹤0.01% | 1198 |
|
|
2023
Q1 | $3.02M | Sell |
88,300
-82,541
| -48% | -$2.82M | ﹤0.01% | 1060 |
|
|
2022
Q4 | $6.84M | Sell |
170,841
-86,623
| -34% | -$3.47M | ﹤0.01% | 798 |
|
|
2022
Q3 | $10.2M | Buy |
257,464
+234,688
| +1,030% | +$9.28M | ﹤0.01% | 817 |
|
|
2022
Q2 | $855K | Sell |
22,776
-2,606
| -10% | -$97.8K | ﹤0.01% | 1428 |
|
|
2022
Q1 | $1.08M | Buy |
25,382
+570
| +2% | +$24.3K | ﹤0.01% | 1463 |
|
|
2021
Q4 | $1.16M | Buy |
24,812
+12,479
| +101% | +$581K | ﹤0.01% | 1453 |
|
|
2021
Q3 | $530K | Buy |
+12,333
| New | +$530K | ﹤0.01% | 1584 |
|
|
2020
Q1 | – | Sell |
-7,690
| Closed | -$235K | – | 1387 |
|
|
2019
Q4 | $235K | Sell |
7,690
-1,196
| -13% | -$36.5K | ﹤0.01% | 1379 |
|
|
2019
Q3 | $242K | Buy |
+8,886
| New | +$242K | ﹤0.01% | 1363 |
|
|
2018
Q4 | – | Sell |
-1,028,886
| Closed | -$39.1M | – | 1404 |
|
|
2018
Q3 | $39.1M | Sell |
1,028,886
-3,835
| -0.4% | -$146K | 0.02% | 651 |
|
|
2018
Q2 | $46.5M | Buy |
1,032,721
+48,188
| +5% | +$2.17M | 0.03% | 575 |
|
|
2018
Q1 | $47.5M | Sell |
984,533
-12,699
| -1% | -$613K | 0.03% | 565 |
|
|
2017
Q4 | $48.3M | Buy |
997,232
+355,031
| +55% | +$17.2M | 0.03% | 551 |
|
|
2017
Q3 | $30.9M | Sell |
642,201
-246,773
| -28% | -$11.9M | 0.02% | 634 |
|
|
2017
Q2 | $41.7M | Buy |
888,974
+23,296
| +3% | +$1.09M | 0.03% | 564 |
|
|
2017
Q1 | $45M | Sell |
865,678
-39,919
| -4% | -$2.08M | 0.32% | 77 |
|
|
2016
Q4 | $47.6M | Sell |
905,597
-79,926
| -8% | -$4.2M | 0.35% | 64 |
|
|
2016
Q3 | $37.8M | Sell |
985,523
-5,152
| -0.5% | -$198K | 0.28% | 96 |
|
|
2016
Q2 | $37.2M | Buy |
990,675
+452,840
| +84% | +$17M | 0.31% | 89 |
|
|
2016
Q1 | $22.6M | Sell |
537,835
-16,685
| -3% | -$700K | 0.18% | 147 |
|
|
2015
Q4 | $27.4M | Buy |
554,520
+7,673
| +1% | +$380K | 0.22% | 125 |
|
|
2015
Q3 | $23.9M | Buy |
546,847
+11,549
| +2% | +$505K | 0.21% | 134 |
|
|
2015
Q2 | $24.5M | Sell |
535,298
-256,626
| -32% | -$11.7M | 0.19% | 145 |
|
|
2015
Q1 | $29.2M | Buy |
791,924
+161,956
| +26% | +$5.98M | 0.23% | 123 |
|
|
2014
Q4 | $23.9M | Buy |
+629,968
| New | +$23.9M | 0.17% | 169 |
|