Lazard Asset 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 | $1.17M | Buy |
24,917
+1,555
| +7% | +$73.1K | ﹤0.01% | 1238 |
|
|
2025
Q1 | $1.01M | Sell |
23,362
-22,214
| -49% | -$964K | ﹤0.01% | 1218 |
|
|
2024
Q4 | $2.03M | Sell |
45,576
-25,873
| -36% | -$1.15M | ﹤0.01% | 878 |
|
|
2024
Q3 | $3.07M | Sell |
71,449
-90,283
| -56% | -$3.88M | ﹤0.01% | 759 |
|
|
2024
Q2 | $6.63M | Buy |
161,732
+140,754
| +671% | +$5.77M | 0.01% | 607 |
|
|
2024
Q1 | $952K | Sell |
20,978
-21,358
| -50% | -$969K | ﹤0.01% | 935 |
|
|
2023
Q4 | $2.11M | Sell |
42,336
-29,564
| -41% | -$1.47M | ﹤0.01% | 844 |
|
|
2023
Q3 | $2.66M | Buy |
71,900
+15,985
| +29% | +$592K | ﹤0.01% | 823 |
|
|
2023
Q2 | $2.24M | Buy |
55,915
+45,927
| +460% | +$1.84M | ﹤0.01% | 870 |
|
|
2023
Q1 | $341K | Buy |
9,988
+1,405
| +16% | +$48K | ﹤0.01% | 1186 |
|
|
2022
Q4 | $343K | Sell |
8,583
-11,322
| -57% | -$452K | ﹤0.01% | 1191 |
|
|
2022
Q3 | $787K | Sell |
19,905
-6,092
| -23% | -$241K | ﹤0.01% | 1024 |
|
|
2022
Q2 | $974K | Buy |
25,997
+25,398
| +4,240% | +$952K | ﹤0.01% | 1006 |
|
|
2022
Q1 | $25K | Buy |
+599
| New | +$25K | ﹤0.01% | 2023 |
|
|
2020
Q1 | – | Sell |
-465
| Closed | -$14K | – | 1696 |
|
|
2019
Q4 | $14K | Buy |
+465
| New | +$14K | ﹤0.01% | 1330 |
|
|
2018
Q3 | – | Sell |
-192,820
| Closed | -$8.68M | – | 1093 |
|
|
2018
Q2 | $8.68M | Buy |
192,820
+6,845
| +4% | +$308K | 0.02% | 466 |
|
|
2018
Q1 | $8.98M | Sell |
185,975
-136,308
| -42% | -$6.58M | 0.02% | 449 |
|
|
2017
Q4 | $15.6M | Buy |
322,283
+133,848
| +71% | +$6.48M | 0.03% | 348 |
|
|
2017
Q3 | $9.05M | Buy |
+188,435
| New | +$9.05M | 0.02% | 460 |
|
|
2016
Q1 | – | Sell |
-3,820
| Closed | -$188K | – | 1086 |
|
|
2015
Q4 | $188K | Buy |
3,820
+520
| +16% | +$25.6K | ﹤0.01% | 831 |
|
|
2015
Q3 | $144K | Buy |
+3,300
| New | +$144K | ﹤0.01% | 822 |
|