Millennium 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 | $54.1M | Buy |
1,149,864
+405,869
| +55% | +$19.1M | 0.03% | 528 |
|
|
2025
Q1 | $32.3M | Buy |
743,995
+8,215
| +1% | +$357K | 0.02% | 763 |
|
|
2024
Q4 | $32.8M | Sell |
735,780
-299,219
| -29% | -$13.3M | 0.02% | 783 |
|
|
2024
Q3 | $44.5M | Sell |
1,034,999
-330,394
| -24% | -$14.2M | 0.02% | 629 |
|
|
2024
Q2 | $56M | Buy |
1,365,393
+905,182
| +197% | +$37.1M | 0.03% | 500 |
|
|
2024
Q1 | $20.9M | Buy |
460,211
+236,230
| +105% | +$10.7M | 0.01% | 1038 |
|
|
2023
Q4 | $11.2M | Sell |
223,981
-993,099
| -82% | -$49.5M | ﹤0.01% | 1394 |
|
|
2023
Q3 | $45.1M | Sell |
1,217,080
-55,374
| -4% | -$2.05M | 0.02% | 500 |
|
|
2023
Q2 | $51.1M | Sell |
1,272,454
-731,397
| -36% | -$29.4M | 0.03% | 501 |
|
|
2023
Q1 | $68.5M | Buy |
2,003,851
+594,460
| +42% | +$20.3M | 0.04% | 340 |
|
|
2022
Q4 | $56.5M | Buy |
1,409,391
+946,106
| +204% | +$37.9M | 0.03% | 438 |
|
|
2022
Q3 | $18.3M | Sell |
463,285
-177,810
| -28% | -$7.03M | 0.01% | 992 |
|
|
2022
Q2 | $24.1M | Buy |
641,095
+402,167
| +168% | +$15.1M | 0.01% | 779 |
|
|
2022
Q1 | $10.2M | Sell |
238,928
-7,897
| -3% | -$337K | 0.01% | 1601 |
|
|
2021
Q4 | $11.5M | Sell |
246,825
-671,225
| -73% | -$31.2M | 0.01% | 1456 |
|
|
2021
Q3 | $39.5M | Buy |
918,050
+328,418
| +56% | +$14.1M | 0.02% | 468 |
|
|
2021
Q2 | $24.9M | Buy |
589,632
+308,434
| +110% | +$13M | 0.02% | 693 |
|
|
2021
Q1 | $11.5M | Sell |
281,198
-916,525
| -77% | -$37.4M | 0.01% | 1243 |
|
|
2020
Q4 | $37.5M | Buy |
1,197,723
+790,457
| +194% | +$24.7M | 0.03% | 425 |
|
|
2020
Q3 | $8.68K | Buy |
407,266
+52,602
| +15% | +$1.12K | 0.01% | 1052 |
|
|
2020
Q2 | $8.32M | Buy |
354,664
+157,327
| +80% | +$3.69M | 0.01% | 1055 |
|
|
2020
Q1 | $3.3M | Buy |
197,337
+69,054
| +54% | +$1.15M | 0.01% | 1342 |
|
|
2019
Q4 | $3.91M | Sell |
128,283
-295,064
| -70% | -$9M | ﹤0.01% | 1713 |
|
|
2019
Q3 | $11.5M | Buy |
423,347
+102,570
| +32% | +$2.8M | 0.02% | 953 |
|
|
2019
Q2 | $9.65M | Buy |
320,777
+120,609
| +60% | +$3.63M | 0.01% | 1086 |
|
|
2019
Q1 | $5.8M | Sell |
200,168
-442,351
| -69% | -$12.8M | 0.01% | 1408 |
|
|
2018
Q4 | $14.7M | Buy |
642,519
+568,330
| +766% | +$13M | 0.02% | 801 |
|
|
2018
Q3 | $2.82M | Sell |
74,189
-76,513
| -51% | -$2.9M | ﹤0.01% | 1923 |
|
|
2018
Q2 | $6.79M | Buy |
+150,702
| New | +$6.79M | 0.01% | 1440 |
|
|
2018
Q1 | – | Sell |
-900,076
| Closed | -$43.6M | – | 3669 |
|
|
2017
Q4 | $43.6M | Buy |
900,076
+840,513
| +1,411% | +$40.7M | 0.06% | 465 |
|
|
2017
Q3 | $2.86M | Sell |
59,563
-237,066
| -80% | -$11.4M | ﹤0.01% | 1820 |
|
|
2017
Q2 | $13.9M | Buy |
296,629
+204,150
| +221% | +$9.57M | 0.02% | 811 |
|
|
2017
Q1 | $4.81M | Buy |
+92,479
| New | +$4.81M | 0.01% | 1358 |
|
|
2016
Q4 | – | Sell |
-136,300
| Closed | -$5.23M | – | 3333 |
|
|
2016
Q3 | $5.23M | Sell |
136,300
-128,686
| -49% | -$4.94M | 0.01% | 1213 |
|
|
2016
Q2 | $9.94M | Sell |
264,986
-259,001
| -49% | -$9.72M | 0.02% | 811 |
|
|
2016
Q1 | $22M | Buy |
523,987
+435,630
| +493% | +$18.3M | 0.06% | 435 |
|
|
2015
Q4 | $4.37M | Buy |
+88,357
| New | +$4.37M | 0.01% | 1343 |
|
|
2015
Q2 | – | Sell |
-22,550
| Closed | -$833K | – | 3306 |
|
|
2015
Q1 | $833K | Buy |
22,550
+16,816
| +293% | +$621K | ﹤0.01% | 2225 |
|
|
2014
Q4 | $217K | Buy |
+5,734
| New | +$217K | ﹤0.01% | 2953 |
|
|
2014
Q1 | – | Sell |
-13,576
| Closed | -$384K | – | 2841 |
|
|
2013
Q4 | $384K | Sell |
13,576
-57,024
| -81% | -$1.61M | ﹤0.01% | 2273 |
|
|
2013
Q3 | $1.69M | Buy |
70,600
+13,900
| +25% | +$333K | 0.01% | 1425 |
|
|
2013
Q2 | $1.23M | Buy |
+56,700
| New | +$1.23M | ﹤0.01% | 1524 |
|