M&T Bank’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 | $547K | Sell |
11,607
-426
| -4% | -$20.1K | ﹤0.01% | 1038 |
|
|
2025
Q1 | $523K | Sell |
12,033
-614
| -5% | -$26.7K | ﹤0.01% | 1053 |
|
|
2024
Q4 | $563K | Sell |
12,647
-785
| -6% | -$35K | ﹤0.01% | 1115 |
|
|
2024
Q3 | $578K | Buy |
13,432
+244
| +2% | +$10.5K | ﹤0.01% | 1116 |
|
|
2024
Q2 | $541K | Sell |
13,188
-32,515
| -71% | -$1.33M | ﹤0.01% | 1083 |
|
|
2024
Q1 | $2.08M | Buy |
45,703
+373
| +0.8% | +$17K | 0.01% | 651 |
|
|
2023
Q4 | $2.26M | Sell |
45,330
-865
| -2% | -$43.1K | 0.01% | 593 |
|
|
2023
Q3 | $1.71M | Buy |
46,195
+441
| +1% | +$16.3K | 0.01% | 666 |
|
|
2023
Q2 | $1.84M | Sell |
45,754
-1,674
| -4% | -$67.2K | 0.01% | 669 |
|
|
2023
Q1 | $1.62M | Sell |
47,428
-5,716
| -11% | -$195K | 0.01% | 699 |
|
|
2022
Q4 | $2.13M | Buy |
53,144
+2,007
| +4% | +$80.4K | 0.01% | 601 |
|
|
2022
Q3 | $2.02M | Sell |
51,137
-3,360
| -6% | -$133K | 0.01% | 589 |
|
|
2022
Q2 | $1.99M | Buy |
54,497
+9,090
| +20% | +$332K | 0.01% | 563 |
|
|
2022
Q1 | $1.94M | Buy |
45,407
+1,426
| +3% | +$60.9K | 0.01% | 568 |
|
|
2021
Q4 | $2.05M | Sell |
43,981
-743
| -2% | -$34.6K | 0.01% | 562 |
|
|
2021
Q3 | $1.92M | Buy |
44,724
+2,589
| +6% | +$111K | 0.01% | 570 |
|
|
2021
Q2 | $1.78M | Sell |
42,135
-5,457
| -11% | -$230K | 0.01% | 595 |
|
|
2021
Q1 | $1.94M | Sell |
47,592
-6,344
| -12% | -$259K | 0.01% | 563 |
|
|
2020
Q4 | $1.69M | Buy |
53,936
+7,021
| +15% | +$220K | 0.01% | 613 |
|
|
2020
Q3 | $1M | Buy |
46,915
+2,482
| +6% | +$52.9K | ﹤0.01% | 704 |
|
|
2020
Q2 | $1.04M | Buy |
44,433
+4,566
| +11% | +$107K | 0.01% | 665 |
|
|
2020
Q1 | $665K | Buy |
39,867
+15,034
| +61% | +$251K | ﹤0.01% | 809 |
|
|
2019
Q4 | $756K | Buy |
24,833
+7,733
| +45% | +$235K | ﹤0.01% | 709 |
|
|
2019
Q3 | $468K | Buy |
17,100
+424
| +3% | +$11.6K | ﹤0.01% | 987 |
|
|
2019
Q2 | $502K | Buy |
16,676
+801
| +5% | +$24.1K | ﹤0.01% | 968 |
|
|
2019
Q1 | $459K | Buy |
15,875
+476
| +3% | +$13.8K | ﹤0.01% | 1009 |
|
|
2018
Q4 | $350K | Buy |
15,399
+6,331
| +70% | +$144K | ﹤0.01% | 1054 |
|
|
2018
Q3 | $344K | Sell |
9,068
-419
| -4% | -$15.9K | ﹤0.01% | 1172 |
|
|
2018
Q2 | $427K | Sell |
9,487
-716
| -7% | -$32.2K | ﹤0.01% | 1081 |
|
|
2018
Q1 | $493K | Buy |
10,203
+1,981
| +24% | +$95.7K | ﹤0.01% | 1004 |
|
|
2017
Q4 | $398K | Buy |
8,222
+972
| +13% | +$47.1K | ﹤0.01% | 1113 |
|
|
2017
Q3 | $348K | Buy |
+7,250
| New | +$348K | ﹤0.01% | 1151 |
|
|
2017
Q2 | – | Sell |
-6,365
| Closed | -$332K | – | 1595 |
|
|
2017
Q1 | $332K | Buy |
6,365
+802
| +14% | +$41.8K | ﹤0.01% | 1188 |
|
|
2016
Q4 | $293K | Sell |
5,563
-1,664
| -23% | -$87.6K | ﹤0.01% | 1294 |
|
|
2016
Q3 | $278K | Buy |
7,227
+1,749
| +32% | +$67.3K | ﹤0.01% | 1325 |
|
|
2016
Q2 | $205K | Buy |
+5,478
| New | +$205K | ﹤0.01% | 1444 |
|
|
2015
Q3 | – | Sell |
-5,985
| Closed | -$272K | – | 1863 |
|
|
2015
Q2 | $272K | Sell |
5,985
-1,082
| -15% | -$49.2K | ﹤0.01% | 1553 |
|
|
2015
Q1 | $260K | Sell |
7,067
-392
| -5% | -$14.4K | ﹤0.01% | 1564 |
|
|
2014
Q4 | $283K | Sell |
7,459
-97
| -1% | -$3.68K | ﹤0.01% | 1527 |
|
|
2014
Q3 | $239K | Buy |
+7,556
| New | +$239K | ﹤0.01% | 1752 |
|