Kennedy Capital Management’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 | $35.8M | Sell |
761,697
-18,976
| -2% | -$893K | 0.85% | 7 |
|
|
2025
Q1 | $33.9M | Buy |
780,673
+272,699
| +54% | +$11.8M | 0.81% | 7 |
|
|
2024
Q4 | $22.6M | Sell |
507,974
-11,702
| -2% | -$521K | 0.5% | 28 |
|
|
2024
Q3 | $22.3M | Sell |
519,676
-50,620
| -9% | -$2.18M | 0.49% | 24 |
|
|
2024
Q2 | $23.4M | Buy |
570,296
+90,971
| +19% | +$3.73M | 0.5% | 27 |
|
|
2024
Q1 | $21.8M | Sell |
479,325
-12,206
| -2% | -$555K | 0.45% | 32 |
|
|
2023
Q4 | $24.5M | Sell |
491,531
-11,812
| -2% | -$589K | 0.53% | 22 |
|
|
2023
Q3 | $18.7M | Sell |
503,343
-77,285
| -13% | -$2.86M | 0.45% | 34 |
|
|
2023
Q2 | $23.3M | Buy |
580,628
+201,493
| +53% | +$8.09M | 0.54% | 20 |
|
|
2023
Q1 | $13M | Buy |
379,135
+11,059
| +3% | +$378K | 0.38% | 68 |
|
|
2022
Q4 | $14.7M | Sell |
368,076
-6,579
| -2% | -$264K | 0.42% | 57 |
|
|
2022
Q3 | $14.8M | Buy |
374,655
+852
| +0.2% | +$33.7K | 0.44% | 48 |
|
|
2022
Q2 | $14M | Sell |
373,803
-4,162
| -1% | -$156K | 0.39% | 60 |
|
|
2022
Q1 | $16.1M | Sell |
377,965
-44,485
| -11% | -$1.9M | 0.38% | 56 |
|
|
2021
Q4 | $19.7M | Sell |
422,450
-29,556
| -7% | -$1.38M | 0.41% | 53 |
|
|
2021
Q3 | $19.4M | Sell |
452,006
-22,565
| -5% | -$970K | 0.44% | 44 |
|
|
2021
Q2 | $20M | Sell |
474,571
-23,384
| -5% | -$986K | 0.43% | 40 |
|
|
2021
Q1 | $20.3M | Sell |
497,955
-19,402
| -4% | -$793K | 0.41% | 42 |
|
|
2020
Q4 | $16.2M | Buy |
517,357
+5,049
| +1% | +$158K | 0.37% | 54 |
|
|
2020
Q3 | $10.9M | Buy |
512,308
+489,213
| +2,118% | +$10.4M | 0.31% | 82 |
|
|
2020
Q2 | $542K | Buy |
23,095
+11,512
| +99% | +$270K | 0.02% | 603 |
|
|
2020
Q1 | $193K | Sell |
11,583
-1,968
| -15% | -$32.8K | 0.01% | 653 |
|
|
2019
Q4 | $413K | Buy |
+13,551
| New | +$413K | 0.01% | 663 |
|
|
2019
Q2 | – | Sell |
-293,181
| Closed | -$8.5M | – | 718 |
|
|
2019
Q1 | $8.5M | Buy |
293,181
+34,988
| +14% | +$1.01M | 0.2% | 171 |
|
|
2018
Q4 | $5.9M | Sell |
258,193
-13,496
| -5% | -$308K | 0.15% | 261 |
|
|
2018
Q3 | $10.3M | Sell |
271,689
-60,156
| -18% | -$2.28M | 0.19% | 172 |
|
|
2018
Q2 | $14.9M | Buy |
331,845
+56,117
| +20% | +$2.53M | 0.28% | 84 |
|
|
2018
Q1 | $13.3M | Sell |
275,728
-19,670
| -7% | -$949K | 0.26% | 98 |
|
|
2017
Q4 | $14.3M | Sell |
295,398
-35,372
| -11% | -$1.71M | 0.26% | 101 |
|
|
2017
Q3 | $15.9M | Sell |
330,770
-45,128
| -12% | -$2.17M | 0.29% | 80 |
|
|
2017
Q2 | $17.6M | Sell |
375,898
-146,276
| -28% | -$6.86M | 0.34% | 59 |
|
|
2017
Q1 | $27.2M | Buy |
522,174
+85,221
| +20% | +$4.43M | 0.47% | 23 |
|
|
2016
Q4 | $23M | Buy |
436,953
+193,065
| +79% | +$10.2M | 0.4% | 45 |
|
|
2016
Q3 | $9.37M | Sell |
243,888
-6,900
| -3% | -$265K | 0.18% | 192 |
|
|
2016
Q2 | $9.41M | Buy |
250,788
+1,594
| +0.6% | +$59.8K | 0.19% | 177 |
|
|
2016
Q1 | $10.5M | Sell |
249,194
-6,187
| -2% | -$260K | 0.21% | 141 |
|
|
2015
Q4 | $12.6M | Sell |
255,381
-6,041
| -2% | -$299K | 0.26% | 105 |
|
|
2015
Q3 | $11.4M | Buy |
261,422
+2,448
| +0.9% | +$107K | 0.23% | 117 |
|
|
2015
Q2 | $11.8M | Sell |
258,974
-64,331
| -20% | -$2.94M | 0.21% | 136 |
|
|
2015
Q1 | $11.9M | Buy |
323,305
+27,378
| +9% | +$1.01M | 0.21% | 149 |
|
|
2014
Q4 | $11.2M | Sell |
295,927
-7,105
| -2% | -$269K | 0.21% | 154 |
|
|
2014
Q3 | $9.55M | Sell |
303,032
-5,788
| -2% | -$182K | 0.19% | 189 |
|
|
2014
Q2 | $10.3M | Sell |
308,820
-22,358
| -7% | -$748K | 0.19% | 181 |
|
|
2014
Q1 | $11.3M | Sell |
331,178
-197,040
| -37% | -$6.71M | 0.21% | 160 |
|
|
2013
Q4 | $14.9M | Sell |
528,218
-24,338
| -4% | -$689K | 0.28% | 99 |
|
|
2013
Q3 | $13.2M | Sell |
552,556
-13,610
| -2% | -$326K | 0.26% | 105 |
|
|
2013
Q2 | $12.3M | Buy |
+566,166
| New | +$12.3M | 0.25% | 126 |
|