Norges Bank’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,299,638
| Closed | -$59.8M | – | 982 |
|
|
2025
Q4 | $59.8M | Buy |
+1,299,638
| New | +$60.8M | 0.01% | 956 |
|
|
2025
Q3 | – | Sell |
-1,465,373
| Closed | -$69M | – | 1096 |
|
|
2025
Q2 | $69M | Buy |
1,465,373
+116,563
| +9% | +$5.1M | 0.01% | 831 |
|
|
2025
Q1 | $58.6M | Buy |
1,348,810
+156,050
| +13% | +$7.38M | 0.01% | 871 |
|
|
2024
Q4 | $53.1M | Buy |
1,192,760
+26,230
| +2% | +$1.2M | 0.01% | 942 |
|
|
2024
Q3 | $50.1M | Buy |
1,166,530
+188,539
| +19% | +$8.03M | 0.01% | 971 |
|
|
2024
Q2 | $40.1M | Sell |
977,991
-5,538
| -0.6% | -$241K | 0.01% | 997 |
|
|
2024
Q1 | $44.7M | Sell |
983,529
-146,165
| -13% | -$6.54M | 0.01% | 989 |
|
|
2023
Q4 | $56.3M | Sell |
1,129,694
-102,800
| -8% | -$4.24M | 0.01% | 850 |
|
|
2023
Q3 | $45.7M | Buy |
1,232,494
+177,400
| +17% | +$7.19M | 0.01% | 880 |
|
|
2023
Q2 | $42.4M | Sell |
1,055,094
-90,791
| -8% | -$3.26M | 0.01% | 938 |
|
|
2023
Q1 | $39.2M | Sell |
1,145,885
-24,316
| -2% | -$1.02M | 0.01% | 950 |
|
|
2022
Q4 | $46.9M | Buy |
1,170,201
+72,072
| +7% | +$3.09M | 0.01% | 836 |
|
|
2022
Q3 | $43.4M | Buy |
1,098,129
+26,538
| +2% | +$1.07M | 0.01% | 830 |
|
|
2022
Q2 | $40.2M | Sell |
1,071,591
-29,633
| -3% | -$1.17M | 0.01% | 874 |
|
|
2022
Q1 | $47M | Sell |
1,101,224
-44,603
| -4% | -$2.08M | 0.01% | 921 |
|
|
2021
Q4 | $53.3M | Sell |
1,145,827
-35,152
| -3% | -$1.6M | 0.01% | 905 |
|
|
2021
Q3 | $50.8M | Sell |
1,180,979
-59,807
| -5% | -$2.49M | 0.01% | 916 |
|
|
2021
Q2 | $52.3M | Sell |
1,240,786
-57,738
| -4% | -$2.41M | 0.01% | 941 |
|
|
2021
Q1 | $53M | Sell |
1,298,524
-237,739
| -15% | -$9.36M | 0.01% | 936 |
|
|
2020
Q4 | $48M | Sell |
1,536,263
-55,916
| -4% | -$1.51M | 0.01% | 997 |
|
|
2020
Q3 | $33.9M | Sell |
1,592,179
-51,640
| -3% | -$1.2M | 0.01% | 1081 |
|
|
2020
Q2 | $38.6M | Buy |
1,643,819
+42,213
| +3% | +$905K | 0.01% | 1013 |
|
|
2020
Q1 | $26.7M | Buy |
1,601,606
+88,776
| +6% | +$2.28M | 0.01% | 1060 |
|
|
2019
Q4 | $46.1M | Buy |
1,512,830
+33,882
| +2% | +$994K | 0.01% | 970 |
|
|
2019
Q3 | $40.3M | Hold |
1,478,948
| – | – | 0.01% | 996 |
|
|
2019
Q2 | $44.5M | Buy |
1,478,948
+345,260
| +30% | +$10.7M | 0.01% | 936 |
|
|
2019
Q1 | $32.9M | Buy |
1,133,688
+201,192
| +22% | +$6.09M | 0.01% | 1156 |
|
|
2018
Q4 | $21.3M | Hold |
932,496
| – | – | 0.01% | 1351 |
|
|
2018
Q3 | $35.4M | Buy |
932,496
+299,277
| +47% | +$12.3M | 0.01% | 1131 |
|
|
2018
Q2 | $28.5M | Hold |
633,219
| – | – | 0.01% | 1266 |
|
|
2018
Q1 | $30.6M | Hold |
633,219
| – | – | 0.01% | 1135 |
|
|
2017
Q4 | $30.7M | Hold |
633,219
| – | – | 0.01% | 1160 |
|
|
2017
Q3 | $30.4M | Buy |
633,219
+73,606
| +13% | +$3.28M | 0.01% | 1143 |
|
|
2017
Q2 | $26.2M | Sell |
559,613
-40,027
| -7% | -$1.9M | 0.01% | 1204 |
|
|
2017
Q1 | $31.2M | Sell |
599,640
-108,461
| -15% | -$5.84M | 0.01% | 1053 |
|
|
2016
Q4 | $37.2M | Buy |
708,101
+105,484
| +18% | +$4.7M | 0.02% | 856 |
|
|
2016
Q3 | $22.1M | Buy |
602,617
+185,146
| +44% | +$7.02M | 0.01% | 1170 |
|
|
2016
Q2 | $15.7M | Sell |
417,471
-149,681
| -26% | -$5.9M | 0.01% | 1358 |
|
|
2016
Q1 | $23.8M | Buy |
567,152
+28,610
| +5% | +$1.2M | 0.01% | 1055 |
|
|
2015
Q4 | $26.6M | Buy |
538,542
+93,948
| +21% | +$4.72M | 0.01% | 969 |
|
|
2015
Q3 | $19.5M | Buy |
444,594
+71,003
| +19% | +$3.09M | 0.01% | 1148 |
|
|
2015
Q2 | $17.1M | Sell |
373,591
-15,061
| -4% | -$640K | 0.01% | 1279 |
|
|
2015
Q1 | $14.4M | Sell |
388,652
-18,034
| -4% | -$642K | 0.01% | 1427 |
|
|
2014
Q4 | $15.4M | Sell |
406,686
-39,622
| -9% | -$1.38M | 0.01% | 1378 |
|
|
2014
Q3 | $14.1M | Sell |
446,308
-466,308
| -51% | -$15M | 0.01% | 1377 |
|
|
2014
Q2 | $30.5M | Buy |
912,616
+438,490
| +92% | +$13.6M | 0.01% | 1355 |
|
|
2014
Q1 | $16.1M | Hold |
474,126
| – | – | 0.01% | 1271 |
|
|
2013
Q4 | $13.4M | Hold |
474,126
| – | – | 0.01% | 1402 |
|
|
2013
Q3 | $11.4M | Hold |
474,126
| – | – | 0.01% | 1475 |
|
|
2013
Q2 | $10.3M | Buy |
+474,126
| New | +$10.1M | 0.01% | 1456 |
|
Other funds holding OZK
WA
VPM
VCM
