Newport Trust Company’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $30.2M | Sell |
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|
2025
Q2 | $32.1M | Buy |
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|
2025
Q1 | $28.5M | Buy |
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|
2024
Q4 | $29.1M | Sell |
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|
2024
Q3 | $28.1M | Sell |
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|
2024
Q2 | $47M | Buy |
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|
2024
Q1 | $51.1M | Sell |
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|
2023
Q4 | $57.4M | Sell |
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|
2023
Q3 | $44.9M | Buy |
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|
2023
Q2 | $48.2M | Buy |
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|
2023
Q1 | $40.6M | Buy |
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|
2022
Q4 | $47.5M | Buy |
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|
2022
Q3 | $46.6M | Buy |
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|
2022
Q2 | $43.9M | Sell |
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|
2022
Q1 | $51.1M | Sell |
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|
2021
Q4 | $57M | Sell |
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|
2021
Q3 | $53.4M | Sell |
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|
2021
Q2 | $128M | Sell |
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|
2021
Q1 | $126M | Sell |
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|
2020
Q4 | $96.9M | Sell |
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|
2020
Q3 | $66.9M | Buy |
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|
2020
Q2 | $73.6M | Buy |
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|
2020
Q1 | $51.7M | Buy |
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|
2019
Q4 | $92.1M | Buy |
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