Neuberger Berman Group’s Bank OZK OZK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $879K | Buy |
18,670
+2,659
| +17% | +$125K | ﹤0.01% | 1395 |
|
|
2025
Q1 | $696K | Buy |
16,011
+2,059
| +15% | +$89.5K | ﹤0.01% | 1435 |
|
|
2024
Q4 | $621K | Sell |
13,952
-1,193
| -8% | -$53.1K | ﹤0.01% | 1464 |
|
|
2024
Q3 | $651K | Sell |
15,145
-11,798
| -44% | -$507K | ﹤0.01% | 1426 |
|
|
2024
Q2 | $1.1M | Sell |
26,943
-8,889
| -25% | -$364K | ﹤0.01% | 1243 |
|
|
2024
Q1 | $1.63M | Buy |
35,832
+5,680
| +19% | +$258K | ﹤0.01% | 1157 |
|
|
2023
Q4 | $1.5M | Sell |
30,152
-6,960
| -19% | -$347K | ﹤0.01% | 1175 |
|
|
2023
Q3 | $1.38M | Buy |
37,112
+7,244
| +24% | +$269K | ﹤0.01% | 1170 |
|
|
2023
Q2 | $1.2M | Buy |
29,868
+2,634
| +10% | +$106K | ﹤0.01% | 1192 |
|
|
2023
Q1 | $931K | Sell |
27,234
-109,410
| -80% | -$3.74M | ﹤0.01% | 1273 |
|
|
2022
Q4 | $5.47M | Sell |
136,644
-5,597
| -4% | -$224K | 0.01% | 850 |
|
|
2022
Q3 | $5.63M | Buy |
142,241
+272
| +0.2% | +$10.8K | 0.01% | 858 |
|
|
2022
Q2 | $5.33M | Buy |
141,969
+38,518
| +37% | +$1.45M | 0.01% | 880 |
|
|
2022
Q1 | $4.42M | Sell |
103,451
-383
| -0.4% | -$16.4K | ﹤0.01% | 992 |
|
|
2021
Q4 | $4.77M | Buy |
103,834
+62
| +0.1% | +$2.85K | ﹤0.01% | 988 |
|
|
2021
Q3 | $4.4M | Sell |
103,772
-6,326
| -6% | -$268K | ﹤0.01% | 983 |
|
|
2021
Q2 | $4.58M | Sell |
110,098
-9,650
| -8% | -$401K | ﹤0.01% | 981 |
|
|
2021
Q1 | $4.84M | Sell |
119,748
-16,641
| -12% | -$672K | ﹤0.01% | 953 |
|
|
2020
Q4 | $4.22M | Buy |
136,389
+72,963
| +115% | +$2.26M | ﹤0.01% | 950 |
|
|
2020
Q3 | $1.34M | Buy |
63,426
+51,908
| +451% | +$1.1M | ﹤0.01% | 1136 |
|
|
2020
Q2 | $256K | Sell |
11,518
-3,512,978
| -100% | -$78.1M | ﹤0.01% | 1417 |
|
|
2020
Q1 | $58.9M | Buy |
3,524,496
+365,720
| +12% | +$6.11M | 0.09% | 291 |
|
|
2019
Q4 | $96.4M | Sell |
3,158,776
-96,088
| -3% | -$2.93M | 0.11% | 260 |
|
|
2019
Q3 | $88.8M | Sell |
3,254,864
-65,295
| -2% | -$1.78M | 0.11% | 269 |
|
|
2019
Q2 | $99.9M | Sell |
3,320,159
-12,523
| -0.4% | -$377K | 0.12% | 250 |
|
|
2019
Q1 | $96.6M | Buy |
3,332,682
+69,335
| +2% | +$2.01M | 0.12% | 252 |
|
|
2018
Q4 | $74.5M | Sell |
3,263,347
-123,887
| -4% | -$2.83M | 0.1% | 280 |
|
|
2018
Q3 | $129M | Sell |
3,387,234
-124,953
| -4% | -$4.74M | 0.15% | 208 |
|
|
2018
Q2 | $158M | Sell |
3,512,187
-126,294
| -3% | -$5.69M | 0.17% | 172 |
|
|
2018
Q1 | $176M | Sell |
3,638,481
-107,633
| -3% | -$5.2M | 0.2% | 150 |
|
|
2017
Q4 | $181M | Sell |
3,746,114
-223,572
| -6% | -$10.8M | 0.21% | 147 |
|
|
2017
Q3 | $191M | Sell |
3,969,686
-116,406
| -3% | -$5.59M | 0.24% | 126 |
|
|
2017
Q2 | $192M | Sell |
4,086,092
-170,665
| -4% | -$8M | 0.25% | 119 |
|
|
2017
Q1 | $221M | Buy |
4,256,757
+75,200
| +2% | +$3.91M | 0.29% | 90 |
|
|
2016
Q4 | $220M | Buy |
4,181,557
+693,591
| +20% | +$36.5M | 0.3% | 83 |
|
|
2016
Q3 | $134M | Buy |
3,487,966
+511,364
| +17% | +$19.6M | 0.18% | 176 |
|
|
2016
Q2 | $112M | Buy |
2,976,602
+73,887
| +3% | +$2.77M | 0.15% | 201 |
|
|
2016
Q1 | $122M | Sell |
2,902,715
-57,292
| -2% | -$2.4M | 0.17% | 182 |
|
|
2015
Q4 | $146M | Sell |
2,960,007
-229,658
| -7% | -$11.4M | 0.19% | 157 |
|
|
2015
Q3 | $140M | Sell |
3,189,665
-49,749
| -2% | -$2.18M | 0.18% | 165 |
|
|
2015
Q2 | $148M | Buy |
3,239,414
+46,134
| +1% | +$2.11M | 0.16% | 178 |
|
|
2015
Q1 | $118M | Sell |
3,193,280
-142,852
| -4% | -$5.28M | 0.13% | 232 |
|
|
2014
Q4 | $127M | Sell |
3,336,132
-184,684
| -5% | -$7M | 0.13% | 220 |
|
|
2014
Q3 | $111M | Sell |
3,520,816
-102,600
| -3% | -$3.23M | 0.11% | 253 |
|
|
2014
Q2 | $121M | Buy |
3,623,416
+1,818,773
| +101% | +$60.8M | 0.12% | 254 |
|
|
2014
Q1 | $123M | Buy |
1,804,643
+142,766
| +9% | +$9.72M | 0.12% | 240 |
|
|
2013
Q4 | $94M | Buy |
1,661,877
+20,244
| +1% | +$1.15M | 0.1% | 316 |
|
|
2013
Q3 | $78.7M | Buy |
1,641,633
+584,014
| +55% | +$28M | 0.09% | 331 |
|
|
2013
Q2 | $45.8M | Buy |
+1,057,619
| New | +$45.8M | 0.05% | 411 |
|