Newport Trust Company’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 | $32.1M | Buy |
681,693
+24,706
| +4% | +$1.16M | 0.08% | 49 |
|
|
2025
Q1 | $28.5M | Buy |
656,987
+4,146
| +0.6% | +$180K | 0.07% | 50 |
|
|
2024
Q4 | $29.1M | Sell |
652,841
-1,595
| -0.2% | -$71K | 0.07% | 50 |
|
|
2024
Q3 | $28.1M | Sell |
654,436
-492,914
| -43% | -$21.2M | 0.07% | 50 |
|
|
2024
Q2 | $47M | Buy |
1,147,350
+22,819
| +2% | +$936K | 0.12% | 45 |
|
|
2024
Q1 | $51.1M | Sell |
1,124,531
-26,997
| -2% | -$1.23M | 0.14% | 41 |
|
|
2023
Q4 | $57.4M | Sell |
1,151,528
-58,574
| -5% | -$2.92M | 0.15% | 39 |
|
|
2023
Q3 | $44.9M | Buy |
1,210,102
+9,857
| +0.8% | +$365K | 0.14% | 43 |
|
|
2023
Q2 | $48.2M | Buy |
1,200,245
+12,786
| +1% | +$513K | 0.14% | 40 |
|
|
2023
Q1 | $40.6M | Buy |
1,187,459
+1,975
| +0.2% | +$67.5K | 0.11% | 41 |
|
|
2022
Q4 | $47.5M | Buy |
1,185,484
+7,169
| +0.6% | +$287K | 0.13% | 40 |
|
|
2022
Q3 | $46.6M | Buy |
1,178,315
+8,958
| +0.8% | +$354K | 0.16% | 39 |
|
|
2022
Q2 | $43.9M | Sell |
1,169,357
-27,438
| -2% | -$1.03M | 0.14% | 39 |
|
|
2022
Q1 | $51.1M | Sell |
1,196,795
-27,446
| -2% | -$1.17M | 0.14% | 36 |
|
|
2021
Q4 | $57M | Sell |
1,224,241
-17,063
| -1% | -$794K | 0.15% | 39 |
|
|
2021
Q3 | $53.4M | Sell |
1,241,304
-1,806,281
| -59% | -$77.6M | 0.14% | 39 |
|
|
2021
Q2 | $128M | Sell |
3,047,585
-30,931
| -1% | -$1.3M | 0.32% | 30 |
|
|
2021
Q1 | $126M | Sell |
3,078,516
-20,201
| -0.7% | -$825K | 0.31% | 30 |
|
|
2020
Q4 | $96.9M | Sell |
3,098,717
-41,406
| -1% | -$1.29M | 0.27% | 31 |
|
|
2020
Q3 | $66.9M | Buy |
3,140,123
+6,032
| +0.2% | +$129K | 0.23% | 30 |
|
|
2020
Q2 | $73.6M | Buy |
3,134,091
+41,164
| +1% | +$966K | 0.27% | 29 |
|
|
2020
Q1 | $51.7M | Buy |
3,092,927
+72,909
| +2% | +$1.22M | 0.21% | 31 |
|
|
2019
Q4 | $92.1M | Buy |
+3,020,018
| New | +$92.1M | 0.25% | 29 |
|