Northern Trust’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 | $46.5M | Sell |
988,557
-5,103
| -0.5% | -$240K | 0.01% | 1145 |
|
|
2025
Q1 | $43.2M | Sell |
993,660
-22,193
| -2% | -$964K | 0.01% | 1170 |
|
|
2024
Q4 | $45.2M | Buy |
1,015,853
+263,913
| +35% | +$11.8M | 0.01% | 1190 |
|
|
2024
Q3 | $32.3M | Sell |
751,940
-33,035
| -4% | -$1.42M | 0.01% | 1316 |
|
|
2024
Q2 | $32.2M | Sell |
784,975
-16,847
| -2% | -$691K | 0.01% | 1252 |
|
|
2024
Q1 | $36.5M | Sell |
801,822
-144,196
| -15% | -$6.56M | 0.01% | 1204 |
|
|
2023
Q4 | $47.1M | Buy |
946,018
+3,244
| +0.3% | +$162K | 0.01% | 1049 |
|
|
2023
Q3 | $34.9M | Sell |
942,774
-21,854
| -2% | -$810K | 0.01% | 1172 |
|
|
2023
Q2 | $38.7M | Sell |
964,628
-114,987
| -11% | -$4.62M | 0.01% | 1133 |
|
|
2023
Q1 | $36.9M | Sell |
1,079,615
-5,851
| -0.5% | -$200K | 0.01% | 1145 |
|
|
2022
Q4 | $43.5M | Buy |
1,085,466
+118,241
| +12% | +$4.74M | 0.01% | 1010 |
|
|
2022
Q3 | $38.3M | Buy |
967,225
+37,410
| +4% | +$1.48M | 0.01% | 1017 |
|
|
2022
Q2 | $34.9M | Sell |
929,815
-63,481
| -6% | -$2.38M | 0.01% | 1137 |
|
|
2022
Q1 | $42.4M | Sell |
993,296
-18,932
| -2% | -$808K | 0.01% | 1145 |
|
|
2021
Q4 | $47.1M | Sell |
1,012,228
-14,185
| -1% | -$660K | 0.01% | 1139 |
|
|
2021
Q3 | $44.1M | Sell |
1,026,413
-1,682
| -0.2% | -$72.3K | 0.01% | 1178 |
|
|
2021
Q2 | $43.3M | Sell |
1,028,095
-18,316
| -2% | -$772K | 0.01% | 1252 |
|
|
2021
Q1 | $42.7M | Buy |
1,046,411
+86,311
| +9% | +$3.53M | 0.01% | 1241 |
|
|
2020
Q4 | $30M | Sell |
960,100
-671
| -0.1% | -$21K | 0.01% | 1501 |
|
|
2020
Q3 | $20.5M | Sell |
960,771
-38,828
| -4% | -$828K | ﹤0.01% | 1607 |
|
|
2020
Q2 | $23.5M | Buy |
999,599
+9,954
| +1% | +$234K | 0.01% | 1481 |
|
|
2020
Q1 | $16.5M | Buy |
989,645
+33,082
| +3% | +$552K | ﹤0.01% | 1546 |
|
|
2019
Q4 | $29.2M | Buy |
956,563
+20,492
| +2% | +$625K | 0.01% | 1429 |
|
|
2019
Q3 | $25.5M | Sell |
936,071
-31,401
| -3% | -$856K | 0.01% | 1488 |
|
|
2019
Q2 | $29.1M | Buy |
967,472
+873
| +0.1% | +$26.3K | 0.01% | 1412 |
|
|
2019
Q1 | $28M | Buy |
966,599
+38,150
| +4% | +$1.11M | 0.01% | 1413 |
|
|
2018
Q4 | $21.2M | Buy |
928,449
+5,995
| +0.6% | +$137K | 0.01% | 1532 |
|
|
2018
Q3 | $35M | Buy |
922,454
+62,566
| +7% | +$2.37M | 0.01% | 1323 |
|
|
2018
Q2 | $38.7M | Sell |
859,888
-63,883
| -7% | -$2.88M | 0.01% | 1237 |
|
|
2018
Q1 | $44.6M | Sell |
923,771
-7
| -0% | -$338 | 0.01% | 1079 |
|
|
2017
Q4 | $44.8M | Sell |
923,778
-48,956
| -5% | -$2.37M | 0.01% | 1050 |
|
|
2017
Q3 | $46.7M | Sell |
972,734
-58,774
| -6% | -$2.82M | 0.01% | 1011 |
|
|
2017
Q2 | $48.3M | Sell |
1,031,508
-441,980
| -30% | -$20.7M | 0.01% | 962 |
|
|
2017
Q1 | $76.6M | Buy |
1,473,488
+9,620
| +0.7% | +$500K | 0.02% | 648 |
|
|
2016
Q4 | $77M | Sell |
1,463,868
-80,104
| -5% | -$4.21M | 0.02% | 609 |
|
|
2016
Q3 | $59.3M | Buy |
1,543,972
+88,072
| +6% | +$3.38M | 0.02% | 741 |
|
|
2016
Q2 | $54.6M | Buy |
1,455,900
+80,993
| +6% | +$3.04M | 0.02% | 760 |
|
|
2016
Q1 | $58M | Buy |
1,374,907
+16,725
| +1% | +$705K | 0.02% | 721 |
|
|
2015
Q4 | $67.2M | Sell |
1,358,182
-63
| -0% | -$3.12K | 0.02% | 625 |
|
|
2015
Q3 | $59.4M | Sell |
1,358,245
-168,888
| -11% | -$7.39M | 0.02% | 688 |
|
|
2015
Q2 | $69.9M | Buy |
1,527,133
+51,624
| +3% | +$2.36M | 0.02% | 657 |
|
|
2015
Q1 | $54.5M | Buy |
1,475,509
+180,666
| +14% | +$6.67M | 0.02% | 804 |
|
|
2014
Q4 | $49.1M | Sell |
1,294,843
-17,988
| -1% | -$682K | 0.01% | 841 |
|
|
2014
Q3 | $41.4M | Buy |
1,312,831
+197,658
| +18% | +$6.23M | 0.01% | 923 |
|
|
2014
Q2 | $37.3M | Sell |
1,115,173
-181,999
| -14% | -$6.09M | 0.01% | 1014 |
|
|
2014
Q1 | $44.1M | Buy |
1,297,172
+72,436
| +6% | +$2.47M | 0.01% | 926 |
|
|
2013
Q4 | $34.7M | Sell |
1,224,736
-45,738
| -4% | -$1.29M | 0.01% | 1057 |
|
|
2013
Q3 | $30.5M | Buy |
1,270,474
+18,236
| +1% | +$437K | 0.01% | 1096 |
|
|
2013
Q2 | $27.1M | Buy |
+1,252,238
| New | +$27.1M | 0.01% | 1129 |
|