Man Group’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 | $9.7M | Sell |
211,270
-64,963
| -24% | -$3.06M | 0.02% | 825 |
|
|
2025
Q4 | $12.7M | Buy |
276,233
+45,306
| +20% | +$2.12M | 0.02% | 680 |
|
|
2025
Q3 | $11.8M | Buy |
230,927
+49,776
| +27% | +$2.54M | 0.02% | 715 |
|
|
2025
Q2 | $8.52M | Buy |
181,151
+32,390
| +22% | +$1.42M | 0.02% | 849 |
|
|
2025
Q1 | $6.46M | Buy |
148,761
+127,561
| +602% | +$6.03M | 0.02% | 914 |
|
|
2024
Q4 | $944K | Sell |
21,200
-45,693
| -68% | -$2.09M | ﹤0.01% | 1499 |
|
|
2024
Q3 | $2.88M | Buy |
66,893
+42,558
| +175% | +$1.81M | 0.01% | 1210 |
|
|
2024
Q2 | $998K | Buy |
+24,335
| New | +$1.06M | ﹤0.01% | 1519 |
|
|
2024
Q1 | – | Sell |
-50,153
| Closed | -$2.5M | – | 2240 |
|
|
2023
Q4 | $2.5M | Buy |
+50,153
| New | +$2.07M | 0.01% | 1208 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1189 |
|
|
2023
Q2 | – | Hold |
0
| – | -$338K | – | 2148 |
|
|
2023
Q1 | – | Sell |
-5,646
| Closed | -$237K | – | 1640 |
|
|
2022
Q4 | $226K | Buy |
+5,646
| New | +$242K | ﹤0.01% | 1728 |
|
|
2022
Q2 | – | Sell |
-16,317
| Closed | -$697K | – | 2323 |
|
|
2022
Q1 | $697K | Buy |
+16,317
| New | +$761K | ﹤0.01% | 1486 |
|
|
2021
Q4 | – | Sell |
-11,320
| Closed | -$487K | – | 2063 |
|
|
2021
Q3 | $487K | Sell |
11,320
-96,145
| -89% | -$4.01M | ﹤0.01% | 1539 |
|
|
2021
Q2 | $4.53M | Buy |
107,465
+55,743
| +108% | +$2.32M | 0.02% | 925 |
|
|
2021
Q1 | $2.11M | Sell |
51,722
-217,756
| -81% | -$8.58M | 0.01% | 1087 |
|
|
2020
Q4 | $8.43M | Buy |
269,478
+151,855
| +129% | +$4.1M | 0.04% | 510 |
|
|
2020
Q3 | $2.51M | Buy |
+117,623
| New | +$2.74M | 0.01% | 1117 |
|
|
2020
Q2 | – | Sell |
-15,528
| Closed | -$259K | – | 1759 |
|
|
2020
Q1 | $259K | Sell |
15,528
-122,140
| -89% | -$3.14M | ﹤0.01% | 1416 |
|
|
2019
Q4 | $4.2M | Buy |
137,668
+6,513
| +5% | +$191K | 0.01% | 1057 |
|
|
2019
Q3 | $3.58M | Buy |
131,155
+15,992
| +14% | +$445K | 0.01% | 1027 |
|
|
2019
Q2 | $3.46M | Buy |
115,163
+30,433
| +36% | +$943K | 0.01% | 1102 |
|
|
2019
Q1 | $2.46M | Buy |
84,730
+25,696
| +44% | +$778K | 0.01% | 1242 |
|
|
2018
Q4 | $1.35M | Buy |
+59,034
| New | +$1.64M | 0.01% | 1363 |
|
Other funds holding OZK
WA
VPM
VCM
