Louisiana State Employees Retirement System’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 | $1.4M | Buy |
29,700
+100
| +0.3% | +$4.71K | 0.03% | 742 |
|
|
2025
Q1 | $1.29M | Buy |
29,600
+300
| +1% | +$13K | 0.03% | 793 |
|
|
2024
Q4 | $1.3M | Buy |
29,300
+100
| +0.3% | +$4.45K | 0.02% | 813 |
|
|
2024
Q3 | $1.26M | Sell |
29,200
-600
| -2% | -$25.8K | 0.02% | 861 |
|
|
2024
Q2 | $1.22M | Sell |
29,800
-500
| -2% | -$20.5K | 0.02% | 805 |
|
|
2024
Q1 | $1.38M | Buy |
30,300
+700
| +2% | +$31.8K | 0.03% | 736 |
|
|
2023
Q4 | $1.47M | Sell |
29,600
-200
| -0.7% | -$9.97K | 0.03% | 649 |
|
|
2023
Q3 | $1.1M | Sell |
29,800
-1,700
| -5% | -$63K | 0.03% | 776 |
|
|
2023
Q2 | $1.27M | Buy |
31,500
+2,300
| +8% | +$92.4K | 0.03% | 706 |
|
|
2023
Q1 | $999K | Sell |
29,200
-400
| -1% | -$13.7K | 0.03% | 821 |
|
|
2022
Q4 | $1.19M | Hold |
29,600
| – | – | 0.03% | 657 |
|
|
2022
Q3 | $1.17M | Sell |
29,600
-100
| -0.3% | -$3.96K | 0.03% | 614 |
|
|
2022
Q2 | $1.14M | Sell |
29,700
-2,000
| -6% | -$77K | 0.03% | 698 |
|
|
2022
Q1 | $1.33M | Buy |
31,700
+600
| +2% | +$25.1K | 0.03% | 665 |
|
|
2021
Q4 | $1.45M | Hold |
31,100
| – | – | 0.03% | 632 |
|
|
2021
Q3 | $1.34M | Sell |
31,100
-300
| -1% | -$12.9K | 0.03% | 635 |
|
|
2021
Q2 | $1.32M | Hold |
31,400
| – | – | 0.03% | 642 |
|
|
2021
Q1 | $1.28M | Buy |
31,400
+1,200
| +4% | +$49K | 0.03% | 643 |
|
|
2020
Q4 | $944K | Hold |
30,200
| – | – | 0.03% | 773 |
|
|
2020
Q3 | $644K | Hold |
30,200
| – | – | 0.03% | 809 |
|
|
2020
Q2 | $709K | Buy |
30,200
+1,000
| +3% | +$23.5K | 0.04% | 574 |
|
|
2020
Q1 | $488K | Hold |
29,200
| – | – | 0.04% | 661 |
|
|
2019
Q4 | $891K | Buy |
29,200
+100
| +0.3% | +$3.05K | 0.04% | 599 |
|
|
2019
Q3 | $794K | Sell |
29,100
-1,800
| -6% | -$49.1K | 0.04% | 651 |
|
|
2019
Q2 | $922K | Sell |
30,900
-1,500
| -5% | -$44.8K | 0.05% | 573 |
|
|
2019
Q1 | $939K | Buy |
32,400
+300
| +0.9% | +$8.69K | 0.05% | 567 |
|
|
2018
Q4 | $733K | Sell |
32,100
-1,000
| -3% | -$22.8K | 0.04% | 642 |
|
|
2018
Q3 | $1.26M | Buy |
33,100
+300
| +0.9% | +$11.4K | 0.05% | 448 |
|
|
2018
Q2 | $1.48M | Buy |
32,800
+900
| +3% | +$40.5K | 0.07% | 329 |
|
|
2018
Q1 | $1.54M | Buy |
31,900
+1,200
| +4% | +$57.9K | 0.07% | 309 |
|
|
2017
Q4 | $1.49M | Sell |
30,700
-1,700
| -5% | -$82.3K | 0.07% | 317 |
|
|
2017
Q3 | $1.56M | Buy |
32,400
+700
| +2% | +$33.6K | 0.07% | 289 |
|
|
2017
Q2 | $1.49M | Buy |
31,700
+8,700
| +38% | +$408K | 0.07% | 292 |
|
|
2017
Q1 | $1.2M | Buy |
23,000
+500
| +2% | +$26K | 0.06% | 399 |
|
|
2016
Q4 | $1.18M | Sell |
22,500
-1,000
| -4% | -$52.6K | 0.06% | 382 |
|
|
2016
Q3 | $902K | Buy |
23,500
+1,800
| +8% | +$69.1K | 0.05% | 547 |
|
|
2016
Q2 | $814K | Sell |
21,700
-900
| -4% | -$33.8K | 0.04% | 614 |
|
|
2016
Q1 | $949K | Buy |
22,600
+100
| +0.4% | +$4.2K | 0.05% | 517 |
|
|
2015
Q4 | $1.11M | Buy |
22,500
+1,400
| +7% | +$69.3K | 0.06% | 427 |
|
|
2015
Q3 | $923K | Buy |
21,100
+2,600
| +14% | +$114K | 0.05% | 543 |
|
|
2015
Q2 | $846K | Sell |
18,500
-12,300
| -40% | -$562K | 0.04% | 663 |
|
|
2015
Q1 | $1.14M | Buy |
30,800
+1,300
| +4% | +$48K | 0.05% | 463 |
|
|
2014
Q4 | $1.12M | Sell |
29,500
-200
| -0.7% | -$7.59K | 0.05% | 498 |
|
|
2014
Q3 | $936K | Sell |
29,700
-300
| -1% | -$9.46K | 0.04% | 582 |
|
|
2014
Q2 | $1M | Hold |
30,000
| – | – | 0.05% | 577 |
|
|
2014
Q1 | $1.02M | Buy |
30,000
+200
| +0.7% | +$6.81K | 0.05% | 562 |
|
|
2013
Q4 | $843K | Buy |
+29,800
| New | +$843K | 0.04% | 676 |
|