Los Angeles 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 | $928K | Buy |
19,715
+9,622
| +95% | +$453K | ﹤0.01% | 667 |
|
|
2025
Q1 | $439K | Buy |
+10,093
| New | +$439K | ﹤0.01% | 781 |
|
|
2024
Q4 | – | Sell |
-11,248
| Closed | -$484K | – | 1211 |
|
|
2024
Q3 | $484K | Buy |
11,248
+4,710
| +72% | +$202K | ﹤0.01% | 869 |
|
|
2024
Q2 | $268K | Sell |
6,538
-4,490
| -41% | -$184K | ﹤0.01% | 1052 |
|
|
2024
Q1 | $501K | Sell |
11,028
-346
| -3% | -$15.7K | ﹤0.01% | 870 |
|
|
2023
Q4 | $567K | Buy |
11,374
+246
| +2% | +$12.3K | ﹤0.01% | 833 |
|
|
2023
Q3 | $413K | Sell |
11,128
-2,935
| -21% | -$109K | ﹤0.01% | 876 |
|
|
2023
Q2 | $565K | Sell |
14,063
-131,959
| -90% | -$5.3M | ﹤0.01% | 816 |
|
|
2023
Q1 | $4.99M | Sell |
146,022
-99,768
| -41% | -$3.41M | 0.02% | 349 |
|
|
2022
Q4 | $9.85M | Buy |
245,790
+175,175
| +248% | +$7.02M | 0.05% | 278 |
|
|
2022
Q3 | $2.79M | Sell |
70,615
-5,700
| -7% | -$226K | 0.01% | 447 |
|
|
2022
Q2 | $2.86M | Buy |
76,315
+67,870
| +804% | +$2.55M | 0.01% | 449 |
|
|
2022
Q1 | $361K | Hold |
8,445
| – | – | ﹤0.01% | 1170 |
|
|
2021
Q4 | $393K | Sell |
8,445
-125
| -1% | -$5.82K | ﹤0.01% | 1116 |
|
|
2021
Q3 | $368K | Hold |
8,570
| – | – | ﹤0.01% | 1205 |
|
|
2021
Q2 | $361K | Sell |
8,570
-64,440
| -88% | -$2.71M | ﹤0.01% | 1316 |
|
|
2021
Q1 | $2.98M | Sell |
73,010
-1,200
| -2% | -$49K | 0.01% | 513 |
|
|
2020
Q4 | $2.32M | Sell |
74,210
-850
| -1% | -$26.6K | 0.01% | 604 |
|
|
2020
Q3 | $1.6M | Buy |
75,060
+3,524
| +5% | +$75.1K | 0.01% | 643 |
|
|
2020
Q2 | $1.68M | Buy |
71,536
+1,685
| +2% | +$39.5K | 0.01% | 664 |
|
|
2020
Q1 | $1.17M | Sell |
69,851
-59,540
| -46% | -$995K | 0.01% | 674 |
|
|
2019
Q4 | $3.95M | Buy |
129,391
+61,253
| +90% | +$1.87M | 0.02% | 473 |
|
|
2019
Q3 | $1.86M | Buy |
68,138
+1,613
| +2% | +$44K | 0.01% | 655 |
|
|
2019
Q2 | $2M | Sell |
66,525
-6,080
| -8% | -$183K | 0.01% | 645 |
|
|
2019
Q1 | $2.1M | Hold |
72,605
| – | – | 0.01% | 640 |
|
|
2018
Q4 | $1.66M | Buy |
+72,605
| New | +$1.66M | 0.01% | 605 |
|
|
2017
Q2 | – | Sell |
-8,060
| Closed | -$419K | – | 1236 |
|
|
2017
Q1 | $419K | Buy |
+8,060
| New | +$419K | ﹤0.01% | 924 |
|
|
2016
Q4 | – | Sell |
-12,505
| Closed | -$480K | – | 1218 |
|
|
2016
Q3 | $480K | Sell |
12,505
-14,305
| -53% | -$549K | ﹤0.01% | 926 |
|
|
2016
Q2 | $1.01M | Sell |
26,810
-200
| -0.7% | -$7.51K | 0.01% | 693 |
|
|
2016
Q1 | $1.13M | Buy |
27,010
+13,010
| +93% | +$546K | 0.01% | 593 |
|
|
2015
Q4 | $692K | Sell |
14,000
-2,740
| -16% | -$135K | 0.01% | 763 |
|
|
2015
Q3 | $733K | Hold |
16,740
| – | – | 0.01% | 768 |
|
|
2015
Q2 | $766K | Sell |
16,740
-270
| -2% | -$12.4K | 0.01% | 810 |
|
|
2015
Q1 | $628K | Sell |
17,010
-295
| -2% | -$10.9K | 0.01% | 866 |
|
|
2014
Q4 | $656K | Buy |
17,305
+735
| +4% | +$27.9K | 0.01% | 763 |
|
|
2014
Q3 | $522K | Buy |
+16,570
| New | +$522K | 0.01% | 767 |
|
|
2014
Q1 | – | Sell |
-10,600
| Closed | -$300K | – | 1295 |
|
|
2013
Q4 | $300K | Hold |
10,600
| – | – | ﹤0.01% | 1077 |
|
|
2013
Q3 | $254K | Sell |
10,600
-260
| -2% | -$6.23K | ﹤0.01% | 1144 |
|
|
2013
Q2 | $235K | Buy |
+10,860
| New | +$235K | ﹤0.01% | 1165 |
|