MAI Capital Management’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 | $4.21M | Sell |
89,441
-882
| -1% | -$41.5K | 0.03% | 351 |
|
|
2025
Q1 | $3.92M | Sell |
90,323
-14,160
| -14% | -$615K | 0.03% | 348 |
|
|
2024
Q4 | $4.65M | Buy |
104,483
+21,660
| +26% | +$965K | 0.03% | 330 |
|
|
2024
Q3 | $3.56M | Sell |
82,823
-4,217
| -5% | -$181K | 0.03% | 296 |
|
|
2024
Q2 | $3.57M | Buy |
87,040
+29,668
| +52% | +$1.22M | 0.04% | 301 |
|
|
2024
Q1 | $2.61M | Sell |
57,372
-5,362
| -9% | -$244K | 0.03% | 345 |
|
|
2023
Q4 | $3.13M | Sell |
62,734
-2,434
| -4% | -$121K | 0.04% | 250 |
|
|
2023
Q3 | $2.42M | Buy |
65,168
+766
| +1% | +$28.4K | 0.04% | 267 |
|
|
2023
Q2 | $2.59M | Sell |
64,402
-1,296
| -2% | -$52K | 0.04% | 254 |
|
|
2023
Q1 | $2.25M | Sell |
65,698
-11,145
| -15% | -$381K | 0.04% | 266 |
|
|
2022
Q4 | $3.08M | Sell |
76,843
-346
| -0.4% | -$13.9K | 0.05% | 220 |
|
|
2022
Q3 | $3.05M | Sell |
77,189
-109
| -0.1% | -$4.31K | 0.06% | 208 |
|
|
2022
Q2 | $2.9M | Buy |
77,298
+1
| +0% | +$38 | 0.06% | 205 |
|
|
2022
Q1 | $3.3M | Buy |
77,297
+32,380
| +72% | +$1.38M | 0.06% | 193 |
|
|
2021
Q4 | $2.09M | Buy |
44,917
+421
| +0.9% | +$19.6K | 0.03% | 265 |
|
|
2021
Q3 | $1.91M | Sell |
44,496
-2,890
| -6% | -$124K | 0.04% | 237 |
|
|
2021
Q2 | $2M | Buy |
47,386
+8,336
| +21% | +$351K | 0.04% | 231 |
|
|
2021
Q1 | $1.6M | Sell |
39,050
-12,398
| -24% | -$506K | 0.04% | 253 |
|
|
2020
Q4 | $1.61M | Buy |
+51,448
| New | +$1.61M | 0.04% | 219 |
|