Northwestern Mutual Wealth Management’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 | $481K | Buy |
10,231
+182
| +2% | +$8.57K | ﹤0.01% | 1397 |
|
|
2025
Q1 | $437K | Sell |
10,049
-72
| -0.7% | -$3.13K | ﹤0.01% | 1383 |
|
|
2024
Q4 | $451K | Buy |
10,121
+91
| +0.9% | +$4.05K | ﹤0.01% | 1366 |
|
|
2024
Q3 | $431K | Buy |
10,030
+59
| +0.6% | +$2.54K | ﹤0.01% | 1356 |
|
|
2024
Q2 | $409K | Buy |
9,971
+7
| +0.1% | +$287 | ﹤0.01% | 1333 |
|
|
2024
Q1 | $453K | Buy |
9,964
+3
| +0% | +$136 | ﹤0.01% | 1279 |
|
|
2023
Q4 | $496K | Hold |
9,961
| – | – | ﹤0.01% | 1208 |
|
|
2023
Q3 | $369K | Hold |
9,961
| – | – | ﹤0.01% | 1262 |
|
|
2023
Q2 | $400K | Sell |
9,961
-573
| -5% | -$23K | ﹤0.01% | 1225 |
|
|
2023
Q1 | $360K | Buy |
10,534
+201
| +2% | +$6.87K | ﹤0.01% | 1240 |
|
|
2022
Q4 | $414K | Buy |
10,333
+39
| +0.4% | +$1.56K | ﹤0.01% | 1162 |
|
|
2022
Q3 | $407K | Buy |
10,294
+38
| +0.4% | +$1.5K | ﹤0.01% | 1138 |
|
|
2022
Q2 | $385K | Sell |
10,256
-150
| -1% | -$5.63K | ﹤0.01% | 1159 |
|
|
2022
Q1 | $444K | Sell |
10,406
-826
| -7% | -$35.2K | ﹤0.01% | 1125 |
|
|
2021
Q4 | $523K | Buy |
11,232
+1,099
| +11% | +$51.2K | ﹤0.01% | 1060 |
|
|
2021
Q3 | $435K | Buy |
10,133
+6
| +0.1% | +$258 | ﹤0.01% | 1044 |
|
|
2021
Q2 | $427K | Buy |
10,127
+41
| +0.4% | +$1.73K | ﹤0.01% | 1039 |
|
|
2021
Q1 | $412K | Buy |
10,086
+6
| +0.1% | +$245 | ﹤0.01% | 989 |
|
|
2020
Q4 | $315K | Buy |
10,080
+120
| +1% | +$3.75K | ﹤0.01% | 984 |
|
|
2020
Q3 | $212K | Buy |
9,960
+9,705
| +3,806% | +$207K | ﹤0.01% | 1008 |
|
|
2020
Q2 | $6K | Sell |
255
-2,272
| -90% | -$53.5K | ﹤0.01% | 2041 |
|
|
2020
Q1 | $42K | Hold |
2,527
| – | – | ﹤0.01% | 1461 |
|
|
2019
Q4 | $77K | Hold |
2,527
| – | – | ﹤0.01% | 1288 |
|
|
2019
Q3 | $69K | Sell |
2,527
-70
| -3% | -$1.91K | ﹤0.01% | 1302 |
|
|
2019
Q2 | $78K | Sell |
2,597
-101
| -4% | -$3.03K | ﹤0.01% | 1226 |
|
|
2019
Q1 | $78K | Buy |
2,698
+171
| +7% | +$4.94K | ﹤0.01% | 1184 |
|
|
2018
Q4 | $58K | Sell |
2,527
-875
| -26% | -$20.1K | ﹤0.01% | 1184 |
|
|
2018
Q3 | $129K | Sell |
3,402
-67
| -2% | -$2.54K | ﹤0.01% | 951 |
|
|
2018
Q2 | $156K | Buy |
3,469
+67
| +2% | +$3.01K | ﹤0.01% | 841 |
|
|
2018
Q1 | $164K | Sell |
3,402
-57
| -2% | -$2.75K | ﹤0.01% | 798 |
|
|
2017
Q4 | $167K | Buy |
3,459
+1,852
| +115% | +$89.4K | ﹤0.01% | 773 |
|
|
2017
Q3 | $77K | Buy |
1,607
+477
| +42% | +$22.9K | ﹤0.01% | 968 |
|
|
2017
Q2 | $53K | Sell |
1,130
-100
| -8% | -$4.69K | ﹤0.01% | 1074 |
|
|
2017
Q1 | $64K | Sell |
1,230
-134
| -10% | -$6.97K | ﹤0.01% | 962 |
|
|
2016
Q4 | $72K | Buy |
+1,364
| New | +$72K | ﹤0.01% | 917 |
|
|
2016
Q3 | – | Sell |
-562
| Closed | -$21K | – | 1116 |
|
|
2016
Q2 | $21K | Buy |
562
+365
| +185% | +$13.6K | ﹤0.01% | 1156 |
|
|
2016
Q1 | $8K | Buy |
197
+39
| +25% | +$1.58K | ﹤0.01% | 1511 |
|
|
2015
Q4 | $8K | Buy |
+158
| New | +$8K | ﹤0.01% | 1220 |
|
|
2015
Q3 | – | Sell |
-88
| Closed | -$4K | – | 1787 |
|
|
2015
Q2 | $4K | Hold |
88
| – | – | ﹤0.01% | 1161 |
|
|
2015
Q1 | $3K | Hold |
88
| – | – | ﹤0.01% | 1311 |
|
|
2014
Q4 | $3K | Hold |
88
| – | – | ﹤0.01% | 1424 |
|
|
2014
Q3 | $3K | Hold |
88
| – | – | ﹤0.01% | 1127 |
|
|
2014
Q2 | $3K | Hold |
88
| – | – | ﹤0.01% | 1110 |
|
|
2014
Q1 | $3K | Sell |
88
-312
| -78% | -$10.6K | ﹤0.01% | 1092 |
|
|
2013
Q4 | $11K | Hold |
400
| – | – | ﹤0.01% | 906 |
|
|
2013
Q3 | $10K | Hold |
400
| – | – | ﹤0.01% | 876 |
|
|
2013
Q2 | $9K | Buy |
+400
| New | +$9K | ﹤0.01% | 868 |
|