LSV Asset Management’s Bank OZK OZK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.5M | Buy |
479,006
+4,560
| +1% | +$215K | 0.05% | 295 |
|
|
2025
Q1 | $20.6M | Sell |
474,446
-26,194
| -5% | -$1.14M | 0.05% | 299 |
|
|
2024
Q4 | $22.3M | Buy |
500,640
+3,800
| +0.8% | +$169K | 0.05% | 303 |
|
|
2024
Q3 | $21.4M | Buy |
496,840
+10,200
| +2% | +$438K | 0.05% | 305 |
|
|
2024
Q2 | $20M | Buy |
486,640
+14,500
| +3% | +$594K | 0.04% | 334 |
|
|
2024
Q1 | $21.5M | Buy |
472,140
+400
| +0.1% | +$18.2K | 0.04% | 331 |
|
|
2023
Q4 | $23.5M | Buy |
471,740
+161,400
| +52% | +$8.04M | 0.05% | 313 |
|
|
2023
Q3 | $11.5M | Sell |
310,340
-13,700
| -4% | -$508K | 0.03% | 398 |
|
|
2023
Q2 | $13M | Sell |
324,040
-16,300
| -5% | -$655K | 0.03% | 390 |
|
|
2023
Q1 | $11.6M | Sell |
340,340
-2,000
| -0.6% | -$68.4K | 0.03% | 395 |
|
|
2022
Q4 | $13.7M | Buy |
342,340
+47,375
| +16% | +$1.9M | 0.03% | 377 |
|
|
2022
Q3 | $11.7M | Buy |
294,965
+222,925
| +309% | +$8.82M | 0.03% | 384 |
|
|
2022
Q2 | $2.7M | Buy |
+72,040
| New | +$2.7M | 0.01% | 577 |
|