Massachusetts Financial Services’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 | – | Sell |
-47,407
| Closed | -$2.06M | – | 921 |
|
|
2025
Q1 | $2.06M | Sell |
47,407
-1,079
| -2% | -$46.9K | ﹤0.01% | 756 |
|
|
2024
Q4 | $2.16M | Sell |
48,486
-1,446
| -3% | -$64.4K | ﹤0.01% | 752 |
|
|
2024
Q3 | $2.15M | Sell |
49,932
-1,210
| -2% | -$52K | ﹤0.01% | 731 |
|
|
2024
Q2 | $2.1M | Buy |
+51,142
| New | +$2.1M | ﹤0.01% | 743 |
|
|
2024
Q1 | – | Sell |
-6,155
| Closed | -$307K | – | 872 |
|
|
2023
Q4 | $307K | Sell |
6,155
-12,113
| -66% | -$604K | ﹤0.01% | 814 |
|
|
2023
Q3 | $677K | Buy |
+18,268
| New | +$677K | ﹤0.01% | 786 |
|
|
2023
Q2 | – | Sell |
-17,907
| Closed | -$612K | – | 860 |
|
|
2023
Q1 | $612K | Sell |
17,907
-506
| -3% | -$17.3K | ﹤0.01% | 794 |
|
|
2022
Q4 | $738K | Sell |
18,413
-277,839
| -94% | -$11.1M | ﹤0.01% | 795 |
|
|
2022
Q3 | $11.7M | Sell |
296,252
-1,003
| -0.3% | -$39.7K | ﹤0.01% | 599 |
|
|
2022
Q2 | $11.2M | Sell |
297,255
-75,505
| -20% | -$2.83M | ﹤0.01% | 600 |
|
|
2022
Q1 | $15.9M | Buy |
372,760
+5,094
| +1% | +$218K | ﹤0.01% | 604 |
|
|
2021
Q4 | $17.1M | Sell |
367,666
-761,312
| -67% | -$35.4M | ﹤0.01% | 620 |
|
|
2021
Q3 | $48.5M | Sell |
1,128,978
-58,034
| -5% | -$2.49M | 0.01% | 505 |
|
|
2021
Q2 | $50M | Buy |
1,187,012
+103,515
| +10% | +$4.36M | 0.01% | 507 |
|
|
2021
Q1 | $44.3M | Sell |
1,083,497
-83,374
| -7% | -$3.41M | 0.01% | 513 |
|
|
2020
Q4 | $36.5M | Buy |
1,166,871
+2,190
| +0.2% | +$68.5K | 0.01% | 521 |
|
|
2020
Q3 | $24.8M | Buy |
1,164,681
+112,691
| +11% | +$2.4M | 0.01% | 541 |
|
|
2020
Q2 | $24.7M | Sell |
1,051,990
-49,288
| -4% | -$1.16M | 0.01% | 522 |
|
|
2020
Q1 | $18.4M | Buy |
1,101,278
+58,730
| +6% | +$981K | 0.01% | 524 |
|
|
2019
Q4 | $31.8M | Buy |
1,042,548
+26,178
| +3% | +$799K | 0.01% | 474 |
|
|
2019
Q3 | $27.7M | Sell |
1,016,370
-30,989
| -3% | -$845K | 0.01% | 484 |
|
|
2019
Q2 | $31.5M | Buy |
1,047,359
+80,827
| +8% | +$2.43M | 0.01% | 462 |
|
|
2019
Q1 | $28M | Sell |
966,532
-72,511
| -7% | -$2.1M | 0.01% | 481 |
|
|
2018
Q4 | $23.7M | Buy |
1,039,043
+332,840
| +47% | +$7.6M | 0.01% | 473 |
|
|
2018
Q3 | $26.8M | Buy |
706,203
+104,392
| +17% | +$3.96M | 0.01% | 489 |
|
|
2018
Q2 | $27.1M | Buy |
601,811
+7,364
| +1% | +$332K | 0.01% | 468 |
|
|
2018
Q1 | $28.7M | Buy |
594,447
+8,003
| +1% | +$386K | 0.01% | 461 |
|
|
2017
Q4 | $28.4M | Buy |
586,444
+6,689
| +1% | +$324K | 0.01% | 470 |
|
|
2017
Q3 | $27.9M | Buy |
579,755
+87,378
| +18% | +$4.2M | 0.01% | 462 |
|
|
2017
Q2 | $23.1M | Buy |
492,377
+41,652
| +9% | +$1.95M | 0.01% | 493 |
|
|
2017
Q1 | $23.4M | Sell |
450,725
-5,770
| -1% | -$300K | 0.01% | 480 |
|
|
2016
Q4 | $24M | Sell |
456,495
-46,326
| -9% | -$2.44M | 0.01% | 473 |
|
|
2016
Q3 | $19.3M | Buy |
502,821
+125,791
| +33% | +$4.83M | 0.01% | 502 |
|
|
2016
Q2 | $14.1M | Buy |
+377,030
| New | +$14.1M | 0.01% | 535 |
|