Jarislowsky, Fraser Ltd’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 | $84.8M | Buy |
1,802,199
+2,809
| +0.2% | +$132K | 0.48% | 50 |
|
|
2025
Q1 | $78.2M | Sell |
1,799,390
-55,495
| -3% | -$2.41M | 0.49% | 51 |
|
|
2024
Q4 | $81.3M | Sell |
1,854,885
-137,586
| -7% | -$6.03M | 0.48% | 48 |
|
|
2024
Q3 | $85.7M | Buy |
1,992,471
+21,434
| +1% | +$921K | 0.48% | 50 |
|
|
2024
Q2 | $80.8M | Buy |
1,971,037
+483,943
| +33% | +$19.8M | 0.49% | 50 |
|
|
2024
Q1 | $67.6M | Sell |
1,487,094
-120,351
| -7% | -$5.47M | 0.39% | 54 |
|
|
2023
Q4 | $80.1M | Sell |
1,607,445
-118,071
| -7% | -$5.88M | 0.47% | 52 |
|
|
2023
Q3 | $64M | Sell |
1,725,516
-26,159
| -1% | -$970K | 0.42% | 53 |
|
|
2023
Q2 | $70.3M | Sell |
1,751,675
-38,409
| -2% | -$1.54M | 0.42% | 54 |
|
|
2023
Q1 | $61.2M | Sell |
1,790,084
-204,142
| -10% | -$6.98M | 0.38% | 54 |
|
|
2022
Q4 | $79.9M | Sell |
1,994,226
-108,353
| -5% | -$4.34M | 0.52% | 52 |
|
|
2022
Q3 | $83.2M | Buy |
2,102,579
+221,230
| +12% | +$8.75M | 0.58% | 46 |
|
|
2022
Q2 | $70.6M | Sell |
1,881,349
-112,546
| -6% | -$4.22M | 0.45% | 49 |
|
|
2022
Q1 | $85.1M | Sell |
1,993,895
-25,647
| -1% | -$1.1M | 0.45% | 50 |
|
|
2021
Q4 | $94M | Sell |
2,019,542
-26,643
| -1% | -$1.24M | 0.44% | 46 |
|
|
2021
Q3 | $87.9M | Sell |
2,046,185
-52,927
| -3% | -$2.27M | 0.43% | 46 |
|
|
2021
Q2 | $88.5M | Sell |
2,099,112
-42,328
| -2% | -$1.78M | 0.41% | 48 |
|
|
2021
Q1 | $87.5M | Sell |
2,141,440
-234,593
| -10% | -$9.58M | 0.43% | 47 |
|
|
2020
Q4 | $74.3M | Buy |
2,376,033
+305,055
| +15% | +$9.54M | 0.38% | 49 |
|
|
2020
Q3 | $44.2M | Buy |
2,070,978
+194,495
| +10% | +$4.15M | 0.26% | 57 |
|
|
2020
Q2 | $44M | Buy |
1,876,483
+402,668
| +27% | +$9.45M | 0.28% | 54 |
|
|
2020
Q1 | $24.6M | Buy |
1,473,815
+157,597
| +12% | +$2.63M | 0.18% | 67 |
|
|
2019
Q4 | $40.2M | Sell |
1,316,218
-15,929
| -1% | -$486K | 0.21% | 63 |
|
|
2019
Q3 | $36.3M | Buy |
1,332,147
+184,588
| +16% | +$5.03M | 0.2% | 64 |
|
|
2019
Q2 | $34.5M | Buy |
+1,147,559
| New | +$34.5M | 0.21% | 66 |
|