Mackenzie Financial’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 | $26.7M | Buy |
566,662
+501,308
| +767% | +$23.6M | 0.03% | 318 |
|
|
2025
Q1 | $2.84M | Sell |
65,354
-12,964
| -17% | -$563K | ﹤0.01% | 684 |
|
|
2024
Q4 | $3.49M | Buy |
78,318
+46,203
| +144% | +$2.06M | ﹤0.01% | 642 |
|
|
2024
Q3 | $1.38M | Buy |
32,115
+3,006
| +10% | +$129K | ﹤0.01% | 797 |
|
|
2024
Q2 | $1.19M | Buy |
29,109
+23,294
| +401% | +$955K | ﹤0.01% | 823 |
|
|
2024
Q1 | $264K | Buy |
+5,815
| New | +$264K | ﹤0.01% | 1226 |
|
|
2023
Q2 | – | Sell |
-22,950
| Closed | -$785K | – | 1606 |
|
|
2023
Q1 | $785K | Buy |
22,950
+12,069
| +111% | +$413K | ﹤0.01% | 905 |
|
|
2022
Q4 | $436K | Buy |
+10,881
| New | +$436K | ﹤0.01% | 972 |
|
|
2022
Q2 | – | Sell |
-103,419
| Closed | -$4.42M | – | 1521 |
|
|
2022
Q1 | $4.42M | Sell |
103,419
-9,165
| -8% | -$391K | 0.01% | 599 |
|
|
2021
Q4 | $5.24M | Sell |
112,584
-84,613
| -43% | -$3.94M | 0.01% | 573 |
|
|
2021
Q3 | $8.48M | Buy |
197,197
+156,914
| +390% | +$6.74M | 0.01% | 488 |
|
|
2021
Q2 | $1.7M | Buy |
+40,283
| New | +$1.7M | ﹤0.01% | 745 |
|
|
2018
Q4 | – | Sell |
-58,000
| Closed | -$2.2M | – | 1211 |
|
|
2018
Q3 | $2.2M | Sell |
58,000
-14,842
| -20% | -$563K | 0.01% | 637 |
|
|
2018
Q2 | $3.28M | Buy |
72,842
+14,664
| +25% | +$661K | 0.01% | 523 |
|
|
2018
Q1 | $2.81M | Buy |
+58,178
| New | +$2.81M | 0.01% | 514 |
|