Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $45.8M | Sell |
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|
2025
Q2 | $54.1M | Buy |
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|
2025
Q1 | $32.3M | Buy |
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|
2024
Q4 | $32.8M | Sell |
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|
2024
Q3 | $44.5M | Sell |
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|
2024
Q2 | $56M | Buy |
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|
2024
Q1 | $20.9M | Buy |
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|
2023
Q4 | $11.2M | Sell |
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|
2023
Q3 | $45.1M | Sell |
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|
2023
Q2 | $51.1M | Sell |
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|
2023
Q1 | $68.5M | Buy |
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|
2022
Q4 | $56.5M | Buy |
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|
2022
Q3 | $18.3M | Sell |
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|
2022
Q2 | $24.1M | Buy |
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|
2022
Q1 | $10.2M | Sell |
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|
2021
Q4 | $11.5M | Sell |
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|
2021
Q3 | $39.5M | Buy |
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|
2021
Q2 | $24.9M | Buy |
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|
2021
Q1 | $11.5M | Sell |
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|
2020
Q4 | $37.5M | Buy |
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|
2020
Q3 | $8.68K | Buy |
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|
2020
Q2 | $8.32M | Buy |
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|
2020
Q1 | $3.3M | Buy |
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|
2019
Q4 | $3.91M | Sell |
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|
2019
Q3 | $11.5M | Buy |
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|
2019
Q2 | $9.65M | Buy |
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|
2019
Q1 | $5.8M | Sell |
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|
2018
Q4 | $14.7M | Buy |
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|
2018
Q3 | $2.82M | Sell |
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|
2018
Q2 | $6.79M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $43.6M | Buy |
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|
2017
Q3 | $2.86M | Sell |
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|
2017
Q2 | $13.9M | Buy |
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|
2017
Q1 | $4.81M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $5.23M | Sell |
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|
2016
Q2 | $9.94M | Sell |
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|
2016
Q1 | $22M | Buy |
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|
2015
Q4 | $4.37M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $833K | Buy |
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|
2014
Q4 | $217K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $384K | Sell |
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|
2013
Q3 | $1.69M | Buy |
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|
2013
Q2 | $1.23M | Buy |
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