Lathrop Investment 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 | $313K | Sell |
6,654
-169
| -2% | -$7.95K | 0.06% | 72 |
|
|
2025
Q1 | $296K | Hold |
6,823
| – | – | 0.06% | 74 |
|
|
2024
Q4 | $304K | Sell |
6,823
-2
| -0% | -$89 | 0.06% | 73 |
|
|
2024
Q3 | $293K | Hold |
6,825
| – | – | 0.05% | 75 |
|
|
2024
Q2 | $280K | Buy |
6,825
+104
| +2% | +$4.27K | 0.05% | 70 |
|
|
2024
Q1 | $306K | Hold |
6,721
| – | – | 0.06% | 71 |
|
|
2023
Q4 | $335K | Hold |
6,721
| – | – | 0.07% | 64 |
|
|
2023
Q3 | $249K | Hold |
6,721
| – | – | 0.05% | 72 |
|
|
2023
Q2 | $270K | Hold |
6,721
| – | – | 0.05% | 72 |
|
|
2023
Q1 | $230K | Hold |
6,721
| – | – | 0.05% | 78 |
|
|
2022
Q4 | $269K | Sell |
6,721
-426
| -6% | -$17.1K | 0.06% | 73 |
|
|
2022
Q3 | $283K | Buy |
7,147
+5
| +0.1% | +$198 | 0.07% | 60 |
|
|
2022
Q2 | $268K | Hold |
7,142
| – | – | 0.07% | 66 |
|
|
2022
Q1 | $305K | Sell |
7,142
-293
| -4% | -$12.5K | 0.06% | 63 |
|
|
2021
Q4 | $346K | Buy |
7,435
+950
| +15% | +$44.2K | 0.07% | 58 |
|
|
2021
Q3 | $279K | Sell |
6,485
-100
| -2% | -$4.3K | 0.06% | 59 |
|
|
2021
Q2 | $278K | Sell |
6,585
-90
| -1% | -$3.8K | 0.06% | 61 |
|
|
2021
Q1 | $273K | Sell |
6,675
-1,000
| -13% | -$40.9K | 0.06% | 62 |
|
|
2020
Q4 | $240K | Buy |
+7,675
| New | +$240K | 0.06% | 68 |
|
|
2020
Q3 | – | Sell |
-8,930
| Closed | -$210K | – | 70 |
|
|
2020
Q2 | $210K | Sell |
8,930
-1,131
| -11% | -$26.6K | 0.06% | 64 |
|
|
2020
Q1 | $168K | Buy |
10,061
+2
| +0% | +$33 | 0.06% | 63 |
|
|
2019
Q4 | $307K | Sell |
10,059
-4,473
| -31% | -$137K | 0.08% | 55 |
|
|
2019
Q3 | $396K | Buy |
14,532
+2
| +0% | +$55 | 0.11% | 50 |
|
|
2019
Q2 | $437K | Buy |
14,530
+1
| +0% | +$30 | 0.12% | 45 |
|
|
2019
Q1 | $421K | Buy |
14,529
+5,501
| +61% | +$159K | 0.13% | 46 |
|
|
2018
Q4 | $206K | Sell |
9,028
-1,017
| -10% | -$23.2K | 0.07% | 60 |
|
|
2018
Q3 | $381K | Sell |
10,045
-186
| -2% | -$7.06K | 0.1% | 48 |
|
|
2018
Q2 | $461K | Sell |
10,231
-747
| -7% | -$33.7K | 0.13% | 41 |
|
|
2018
Q1 | $530K | Buy |
10,978
+100
| +0.9% | +$4.83K | 0.15% | 38 |
|
|
2017
Q4 | $527K | Buy |
10,878
+2,713
| +33% | +$131K | 0.15% | 41 |
|
|
2017
Q3 | $392K | Buy |
8,165
+615
| +8% | +$29.5K | 0.11% | 45 |
|
|
2017
Q2 | $354K | Sell |
7,550
-150
| -2% | -$7.03K | 0.1% | 47 |
|
|
2017
Q1 | $400K | Hold |
7,700
| – | – | 0.12% | 42 |
|
|
2016
Q4 | $405K | Sell |
7,700
-8,214
| -52% | -$432K | 0.12% | 43 |
|
|
2016
Q3 | $604K | Buy |
15,914
+7,898
| +99% | +$300K | 0.09% | 50 |
|
|
2016
Q2 | $301K | Sell |
8,016
-117
| -1% | -$4.39K | 0.09% | 49 |
|
|
2016
Q1 | $341K | Buy |
8,133
+1,963
| +32% | +$82.3K | 0.11% | 44 |
|
|
2015
Q4 | $305K | Hold |
6,170
| – | – | 0.1% | 47 |
|
|
2015
Q3 | $270K | Hold |
6,170
| – | – | 0.09% | 50 |
|
|
2015
Q2 | $282K | Sell |
6,170
-100
| -2% | -$4.57K | 0.09% | 52 |
|
|
2015
Q1 | $232K | Buy |
6,270
+100
| +2% | +$3.7K | 0.08% | 50 |
|
|
2014
Q4 | $234K | Buy |
+6,170
| New | +$234K | 0.08% | 52 |
|
|
2014
Q3 | – | Sell |
-6,170
| Closed | -$206K | – | 55 |
|
|
2014
Q2 | $206K | Buy |
+6,170
| New | +$206K | 0.08% | 55 |
|