Mitsubishi UFJ Trust & Banking’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 | $6.97M | Sell |
148,115
-10,455
| -7% | -$492K | 0.02% | 630 |
|
|
2025
Q1 | $6.89M | Sell |
158,570
-13,092
| -8% | -$569K | 0.02% | 621 |
|
|
2024
Q4 | $7.64M | Buy |
171,662
+10,742
| +7% | +$478K | 0.02% | 628 |
|
|
2024
Q3 | $6.92M | Buy |
160,920
+41,905
| +35% | +$1.8M | 0.02% | 657 |
|
|
2024
Q2 | $4.88M | Buy |
119,015
+56,734
| +91% | +$2.33M | 0.01% | 680 |
|
|
2024
Q1 | $2.8M | Buy |
62,281
+7,056
| +13% | +$317K | 0.01% | 749 |
|
|
2023
Q4 | $2.75M | Buy |
55,225
+7,475
| +16% | +$372K | 0.01% | 750 |
|
|
2023
Q3 | $1.77M | Buy |
47,750
+21,965
| +85% | +$814K | ﹤0.01% | 792 |
|
|
2023
Q2 | $1.04M | Buy |
25,785
+15,356
| +147% | +$617K | ﹤0.01% | 822 |
|
|
2023
Q1 | $357K | Sell |
10,429
-229
| -2% | -$7.83K | ﹤0.01% | 916 |
|
|
2022
Q4 | $427K | Sell |
10,658
-519
| -5% | -$20.8K | ﹤0.01% | 905 |
|
|
2022
Q3 | $442K | Buy |
11,177
+154
| +1% | +$6.09K | ﹤0.01% | 900 |
|
|
2022
Q2 | $414K | Sell |
11,023
-803
| -7% | -$30.2K | ﹤0.01% | 942 |
|
|
2022
Q1 | $505K | Hold |
11,826
| – | – | ﹤0.01% | 1051 |
|
|
2021
Q4 | $550K | Sell |
11,826
-1,282
| -10% | -$59.6K | ﹤0.01% | 1062 |
|
|
2021
Q3 | $563K | Hold |
13,108
| – | – | ﹤0.01% | 1054 |
|
|
2021
Q2 | $553K | Sell |
13,108
-757
| -5% | -$31.9K | ﹤0.01% | 1081 |
|
|
2021
Q1 | $434K | Sell |
13,865
-3,129
| -18% | -$97.9K | ﹤0.01% | 1068 |
|
|
2020
Q4 | $531K | Sell |
16,994
-2,600
| -13% | -$81.2K | ﹤0.01% | 1077 |
|
|
2020
Q3 | $418K | Hold |
19,594
| – | – | ﹤0.01% | 1053 |
|
|
2020
Q2 | $460K | Buy |
19,594
+4,500
| +30% | +$106K | ﹤0.01% | 1000 |
|
|
2020
Q1 | $252K | Hold |
15,094
| – | – | ﹤0.01% | 1094 |
|
|
2019
Q4 | $460K | Buy |
15,094
+1,900
| +14% | +$57.9K | ﹤0.01% | 1080 |
|
|
2019
Q3 | $360K | Buy |
+13,194
| New | +$360K | ﹤0.01% | 1129 |
|