Naples Global Advisors’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 | $703K | Buy |
14,937
+4
| +0% | +$188 | 0.06% | 265 |
|
|
2025
Q1 | $649K | Sell |
14,933
-396
| -3% | -$17.2K | 0.06% | 263 |
|
|
2024
Q4 | $683K | Sell |
15,329
-298
| -2% | -$13.3K | 0.06% | 259 |
|
|
2024
Q3 | $672K | Sell |
15,627
-923
| -6% | -$39.7K | 0.06% | 262 |
|
|
2024
Q2 | $679K | Buy |
16,550
+400
| +2% | +$16.4K | 0.07% | 251 |
|
|
2024
Q1 | $734K | Buy |
16,150
+925
| +6% | +$42.1K | 0.08% | 250 |
|
|
2023
Q4 | $759K | Buy |
15,225
+590
| +4% | +$29.4K | 0.08% | 241 |
|
|
2023
Q3 | $543K | Buy |
14,635
+1,900
| +15% | +$70.4K | 0.07% | 267 |
|
|
2023
Q2 | $511K | Buy |
12,735
+3,135
| +33% | +$126K | 0.06% | 274 |
|
|
2023
Q1 | $328K | Buy |
9,600
+3,500
| +57% | +$120K | 0.04% | 327 |
|
|
2022
Q4 | $244K | Hold |
6,100
| – | – | 0.03% | 356 |
|
|
2022
Q3 | $241K | Buy |
6,100
+183
| +3% | +$7.23K | 0.03% | 341 |
|
|
2022
Q2 | $222K | Buy |
5,917
+67
| +1% | +$2.51K | 0.03% | 358 |
|
|
2022
Q1 | $250K | Hold |
5,850
| – | – | 0.03% | 363 |
|
|
2021
Q4 | $272K | Hold |
5,850
| – | – | 0.03% | 360 |
|
|
2021
Q3 | $251K | Sell |
5,850
-300
| -5% | -$12.9K | 0.03% | 355 |
|
|
2021
Q2 | $259K | Sell |
6,150
-200
| -3% | -$8.42K | 0.04% | 348 |
|
|
2021
Q1 | $259K | Buy |
+6,350
| New | +$259K | 0.04% | 333 |
|