Man Group’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 | $8.52M | Buy |
181,151
+32,390
| +22% | +$1.52M | 0.02% | 723 |
|
|
2025
Q1 | $6.46M | Buy |
148,761
+127,561
| +602% | +$5.54M | 0.02% | 776 |
|
|
2024
Q4 | $944K | Sell |
21,200
-45,693
| -68% | -$2.03M | ﹤0.01% | 1353 |
|
|
2024
Q3 | $2.88M | Buy |
66,893
+42,558
| +175% | +$1.83M | 0.01% | 1087 |
|
|
2024
Q2 | $998K | Buy |
+24,335
| New | +$998K | ﹤0.01% | 1389 |
|
|
2024
Q1 | – | Sell |
-50,153
| Closed | -$2.5M | – | 2098 |
|
|
2023
Q4 | $2.5M | Buy |
+50,153
| New | +$2.5M | 0.01% | 1113 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1174 |
|
|
2023
Q2 | – | Hold |
0
| – | -$338K | – | 2096 |
|
|
2023
Q1 | – | Sell |
-5,646
| Closed | -$226K | – | 1624 |
|
|
2022
Q4 | $226K | Buy |
+5,646
| New | +$226K | ﹤0.01% | 1723 |
|
|
2022
Q2 | – | Sell |
-16,317
| Closed | -$697K | – | 2181 |
|
|
2022
Q1 | $697K | Buy |
+16,317
| New | +$697K | ﹤0.01% | 1469 |
|
|
2021
Q4 | – | Sell |
-11,320
| Closed | -$487K | – | 1956 |
|
|
2021
Q3 | $487K | Sell |
11,320
-96,145
| -89% | -$4.14M | ﹤0.01% | 1528 |
|
|
2021
Q2 | $4.53M | Buy |
107,465
+55,743
| +108% | +$2.35M | 0.02% | 922 |
|
|
2021
Q1 | $2.11M | Sell |
51,722
-217,756
| -81% | -$8.9M | 0.01% | 1086 |
|
|
2020
Q4 | $8.43M | Buy |
269,478
+151,855
| +129% | +$4.75M | 0.04% | 509 |
|
|
2020
Q3 | $2.51M | Buy |
+117,623
| New | +$2.51M | 0.01% | 1115 |
|
|
2020
Q2 | – | Sell |
-15,528
| Closed | -$259K | – | 1745 |
|
|
2020
Q1 | $259K | Sell |
15,528
-122,140
| -89% | -$2.04M | ﹤0.01% | 1406 |
|
|
2019
Q4 | $4.2M | Buy |
137,668
+6,513
| +5% | +$199K | 0.01% | 1054 |
|
|
2019
Q3 | $3.58M | Buy |
131,155
+15,992
| +14% | +$436K | 0.01% | 1022 |
|
|
2019
Q2 | $3.47M | Buy |
115,163
+30,433
| +36% | +$916K | 0.01% | 1097 |
|
|
2019
Q1 | $2.46M | Buy |
84,730
+25,696
| +44% | +$745K | 0.01% | 1233 |
|
|
2018
Q4 | $1.35M | Buy |
+59,034
| New | +$1.35M | 0.01% | 1354 |
|