MAI Capital Management’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.89M | Buy |
84,762
+180
| +0.2% | +$8.48K | 0.02% | 460 |
|
|
2025
Q4 | $3.89M | Sell |
84,582
-1,044
| -1% | -$48.8K | 0.02% | 451 |
|
|
2025
Q3 | $4.37M | Sell |
85,626
-3,815
| -4% | -$195K | 0.03% | 397 |
|
|
2025
Q2 | $4.21M | Sell |
89,441
-882
| -1% | -$38.6K | 0.03% | 354 |
|
|
2025
Q1 | $3.92M | Sell |
90,323
-14,160
| -14% | -$670K | 0.03% | 352 |
|
|
2024
Q4 | $4.65M | Buy |
104,483
+21,660
| +26% | +$991K | 0.03% | 333 |
|
|
2024
Q3 | $3.56M | Sell |
82,823
-4,217
| -5% | -$180K | 0.03% | 302 |
|
|
2024
Q2 | $3.57M | Buy |
87,040
+29,668
| +52% | +$1.29M | 0.04% | 306 |
|
|
2024
Q1 | $2.61M | Sell |
57,372
-5,362
| -9% | -$240K | 0.03% | 353 |
|
|
2023
Q4 | $3.13M | Sell |
62,734
-2,434
| -4% | -$100K | 0.04% | 255 |
|
|
2023
Q3 | $2.42M | Buy |
65,168
+766
| +1% | +$31K | 0.04% | 272 |
|
|
2023
Q2 | $2.59M | Sell |
64,402
-1,296
| -2% | -$46.5K | 0.04% | 257 |
|
|
2023
Q1 | $2.25M | Sell |
65,698
-11,145
| -15% | -$468K | 0.04% | 272 |
|
|
2022
Q4 | $3.08M | Sell |
76,843
-346
| -0.4% | -$14.9K | 0.05% | 223 |
|
|
2022
Q3 | $3.05M | Sell |
77,189
-109
| -0.1% | -$4.38K | 0.06% | 212 |
|
|
2022
Q2 | $2.9M | Buy |
77,298
+1
| +0% | +$39 | 0.06% | 208 |
|
|
2022
Q1 | $3.3M | Buy |
77,297
+32,380
| +72% | +$1.51M | 0.06% | 197 |
|
|
2021
Q4 | $2.09M | Buy |
44,917
+421
| +0.9% | +$19.2K | 0.03% | 273 |
|
|
2021
Q3 | $1.91M | Sell |
44,496
-2,890
| -6% | -$120K | 0.04% | 245 |
|
|
2021
Q2 | $2M | Buy |
47,386
+8,336
| +21% | +$348K | 0.04% | 236 |
|
|
2021
Q1 | $1.59M | Sell |
39,050
-12,398
| -24% | -$488K | 0.04% | 259 |
|
|
2020
Q4 | $1.61M | Buy |
+51,448
| New | +$1.39M | 0.04% | 232 |
|
Other funds holding OZK
WA
VPM
VCM
