Nomura Holdings’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 | – | Sell |
-41,054
| Closed | -$1.78M | – | 1116 |
|
|
2025
Q1 | $1.78M | Sell |
41,054
-46,687
| -53% | -$2.03M | ﹤0.01% | 521 |
|
|
2024
Q4 | $3.91M | Buy |
+87,741
| New | +$3.91M | 0.01% | 417 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1252 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1309 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1006 |
|
|
2023
Q2 | – | Sell |
-125,114
| Closed | -$4.28M | – | 1009 |
|
|
2023
Q1 | $4.28M | Buy |
125,114
+105,314
| +532% | +$3.6M | 0.01% | 281 |
|
|
2022
Q4 | $793K | Buy |
+19,800
| New | +$793K | ﹤0.01% | 527 |
|
|
2021
Q2 | – | Sell |
-14,004
| Closed | -$573K | – | 1786 |
|
|
2021
Q1 | $573K | Buy |
+14,004
| New | +$573K | ﹤0.01% | 947 |
|
|
2019
Q1 | – | Sell |
-10,420
| Closed | -$237K | – | 884 |
|
|
2018
Q4 | $237K | Buy |
10,420
+4,631
| +80% | +$105K | ﹤0.01% | 706 |
|
|
2018
Q3 | $217K | Buy |
+5,789
| New | +$217K | ﹤0.01% | 788 |
|
|
2018
Q2 | – | Sell |
-6,631
| Closed | -$320 | – | 1041 |
|
|
2018
Q1 | $320 | Buy |
+6,631
| New | +$320 | ﹤0.01% | 899 |
|
|
2017
Q3 | – | Sell |
-6,826
| Closed | -$320K | – | 1074 |
|
|
2017
Q2 | $320K | Buy |
6,826
+1,632
| +31% | +$76.5K | ﹤0.01% | 930 |
|
|
2017
Q1 | $269K | Buy |
+5,194
| New | +$269K | ﹤0.01% | 719 |
|
|
2015
Q3 | – | Sell |
-4,814
| Closed | -$220K | – | 1448 |
|
|
2015
Q2 | $220K | Buy |
+4,814
| New | +$220K | ﹤0.01% | 1230 |
|
|
2014
Q3 | – | Sell |
-6,394
| Closed | -$214K | – | 2027 |
|
|
2014
Q2 | $214K | Buy |
+6,394
| New | +$214K | ﹤0.01% | 1575 |
|