Morgan Stanley’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 | $51.7M | Sell |
1,098,376
-6,642
| -0.6% | -$313K | ﹤0.01% | 1901 |
|
|
2025
Q1 | $48M | Sell |
1,105,018
-343,392
| -24% | -$14.9M | ﹤0.01% | 1858 |
|
|
2024
Q4 | $64.5M | Buy |
1,448,410
+309,845
| +27% | +$13.8M | ﹤0.01% | 1600 |
|
|
2024
Q3 | $48.9M | Sell |
1,138,565
-85,211
| -7% | -$3.66M | ﹤0.01% | 1834 |
|
|
2024
Q2 | $50.2M | Buy |
1,223,776
+4,540
| +0.4% | +$186K | ﹤0.01% | 1751 |
|
|
2024
Q1 | $55.4M | Sell |
1,219,236
-767,132
| -39% | -$34.9M | ﹤0.01% | 1667 |
|
|
2023
Q4 | $99M | Buy |
1,986,368
+1,073,171
| +118% | +$53.5M | ﹤0.01% | 1737 |
|
|
2023
Q3 | $33.9M | Sell |
913,197
-455,556
| -33% | -$16.9M | ﹤0.01% | 1923 |
|
|
2023
Q2 | $55M | Sell |
1,368,753
-13,647
| -1% | -$548K | 0.01% | 1506 |
|
|
2023
Q1 | $47.3M | Buy |
1,382,400
+279,940
| +25% | +$9.57M | 0.01% | 1585 |
|
|
2022
Q4 | $44.2M | Buy |
1,102,460
+140,783
| +15% | +$5.64M | 0.01% | 1602 |
|
|
2022
Q3 | $38M | Buy |
961,677
+8,030
| +0.8% | +$318K | 0.01% | 1542 |
|
|
2022
Q2 | $35.8M | Buy |
953,647
+651,221
| +215% | +$24.4M | ﹤0.01% | 1673 |
|
|
2022
Q1 | $12.9M | Buy |
302,426
+109,091
| +56% | +$4.66M | ﹤0.01% | 2596 |
|
|
2021
Q4 | $9M | Sell |
193,335
-24,271
| -11% | -$1.13M | ﹤0.01% | 3060 |
|
|
2021
Q3 | $9.35M | Buy |
217,606
+17,036
| +8% | +$732K | ﹤0.01% | 2971 |
|
|
2021
Q2 | $8.46M | Sell |
200,570
-131,828
| -40% | -$5.56M | ﹤0.01% | 3185 |
|
|
2021
Q1 | $13.6M | Buy |
332,398
+70,226
| +27% | +$2.87M | ﹤0.01% | 2332 |
|
|
2020
Q4 | $8.2M | Buy |
262,172
+139,579
| +114% | +$4.37M | ﹤0.01% | 2728 |
|
|
2020
Q3 | $2.61M | Sell |
122,593
-75,481
| -38% | -$1.61M | ﹤0.01% | 3415 |
|
|
2020
Q2 | $4.65M | Sell |
198,074
-152,242
| -43% | -$3.57M | ﹤0.01% | 2744 |
|
|
2020
Q1 | $5.85M | Buy |
350,316
+82,312
| +31% | +$1.37M | ﹤0.01% | 2304 |
|
|
2019
Q4 | $8.18M | Sell |
268,004
-1,740
| -0.6% | -$53.1K | ﹤0.01% | 2647 |
|
|
2019
Q3 | $7.36M | Buy |
269,744
+116,669
| +76% | +$3.18M | ﹤0.01% | 2449 |
|
|
2019
Q2 | $4.61M | Sell |
153,075
-7,559
| -5% | -$227K | ﹤0.01% | 2996 |
|
|
2019
Q1 | $4.66M | Sell |
160,634
-54,556
| -25% | -$1.58M | ﹤0.01% | 2785 |
|
|
2018
Q4 | $4.91M | Sell |
215,190
-442,098
| -67% | -$10.1M | ﹤0.01% | 2928 |
|
|
2018
Q3 | $25M | Sell |
657,288
-375,106
| -36% | -$14.2M | 0.01% | 1484 |
|
|
2018
Q2 | $46.5M | Buy |
1,032,394
+101,514
| +11% | +$4.57M | 0.01% | 963 |
|
|
2018
Q1 | $44.9M | Buy |
930,880
+347,563
| +60% | +$16.8M | 0.01% | 991 |
|
|
2017
Q4 | $28.3M | Buy |
583,317
+156,636
| +37% | +$7.59M | 0.01% | 1382 |
|
|
2017
Q3 | $20.5M | Buy |
426,681
+17,624
| +4% | +$847K | 0.01% | 1558 |
|
|
2017
Q2 | $19.2M | Sell |
409,057
-16,809
| -4% | -$788K | 0.01% | 1572 |
|
|
2017
Q1 | $22.1M | Sell |
425,866
-73,481
| -15% | -$3.82M | 0.01% | 1472 |
|
|
2016
Q4 | $26.3M | Buy |
499,347
+216,078
| +76% | +$11.4M | 0.01% | 1302 |
|
|
2016
Q3 | $10.9M | Buy |
283,269
+128,992
| +84% | +$4.95M | ﹤0.01% | 1943 |
|
|
2016
Q2 | $5.79M | Sell |
154,277
-12,326
| -7% | -$462K | ﹤0.01% | 2479 |
|
|
2016
Q1 | $6.99M | Sell |
166,603
-149,110
| -47% | -$6.26M | ﹤0.01% | 2192 |
|
|
2015
Q4 | $15.6M | Buy |
315,713
+147,279
| +87% | +$7.28M | 0.01% | 1596 |
|
|
2015
Q3 | $7.37M | Buy |
168,434
+7,973
| +5% | +$349K | ﹤0.01% | 2267 |
|
|
2015
Q2 | $7.34M | Buy |
160,461
+69,025
| +75% | +$3.16M | ﹤0.01% | 2425 |
|
|
2015
Q1 | $3.38M | Sell |
91,436
-73,841
| -45% | -$2.73M | ﹤0.01% | 3119 |
|
|
2014
Q4 | $6.27M | Buy |
165,277
+7,852
| +5% | +$298K | ﹤0.01% | 2506 |
|
|
2014
Q3 | $4.96M | Buy |
157,425
+15,470
| +11% | +$488K | ﹤0.01% | 2647 |
|
|
2014
Q2 | $4.75M | Buy |
141,955
+47,923
| +51% | +$1.6M | ﹤0.01% | 2708 |
|
|
2014
Q1 | $3.2M | Buy |
94,032
+22,884
| +32% | +$779K | ﹤0.01% | 3008 |
|
|
2013
Q4 | $2.01M | Sell |
71,148
-794
| -1% | -$22.5K | ﹤0.01% | 3373 |
|
|
2013
Q3 | $1.72M | Buy |
71,942
+4,892
| +7% | +$117K | ﹤0.01% | 3356 |
|
|
2013
Q2 | $1.45M | Buy |
+67,050
| New | +$1.45M | ﹤0.01% | 3402 |
|