Nuveen Asset Management’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $22.4M | Buy |
503,367
+6,053
| +1% | +$270K | 0.01% | 1120 |
|
|
2024
Q3 | $21.4M | Sell |
497,314
-17,344
| -3% | -$746K | 0.01% | 1145 |
|
|
2024
Q2 | $21.1M | Sell |
514,658
-29,639
| -5% | -$1.22M | 0.01% | 1097 |
|
|
2024
Q1 | $24.7M | Sell |
544,297
-44,308
| -8% | -$2.01M | 0.01% | 1042 |
|
|
2023
Q4 | $29.3M | Buy |
588,605
+37
| +0% | +$1.84K | 0.01% | 900 |
|
|
2023
Q3 | $21.8M | Sell |
588,568
-4,131
| -0.7% | -$153K | 0.01% | 991 |
|
|
2023
Q2 | $23.8M | Buy |
592,699
+55,705
| +10% | +$2.24M | 0.01% | 968 |
|
|
2023
Q1 | $18.4M | Buy |
536,994
+196,120
| +58% | +$6.71M | 0.01% | 1101 |
|
|
2022
Q4 | $13.7M | Sell |
340,874
-8
| -0% | -$320 | 0.01% | 1290 |
|
|
2022
Q3 | $13.5M | Sell |
340,882
-6,133
| -2% | -$243K | 0.01% | 1290 |
|
|
2022
Q2 | $13M | Sell |
347,015
-15,906
| -4% | -$597K | 0.01% | 1343 |
|
|
2022
Q1 | $16.1M | Buy |
362,921
+7,976
| +2% | +$354K | 0.01% | 1330 |
|
|
2021
Q4 | $16.5M | Sell |
354,945
-5,448
| -2% | -$254K | ﹤0.01% | 1344 |
|
|
2021
Q3 | $15.5M | Sell |
360,393
-70,186
| -16% | -$3.02M | ﹤0.01% | 1452 |
|
|
2021
Q2 | $18.2M | Buy |
430,579
+12,811
| +3% | +$540K | 0.01% | 1443 |
|
|
2021
Q1 | $17.1M | Buy |
417,768
+3,361
| +0.8% | +$137K | 0.01% | 1445 |
|
|
2020
Q4 | $13M | Sell |
414,407
-8,545
| -2% | -$267K | ﹤0.01% | 1533 |
|
|
2020
Q3 | $9.02M | Buy |
422,952
+10,712
| +3% | +$228K | ﹤0.01% | 1584 |
|
|
2020
Q2 | $9.68M | Buy |
412,240
+7,832
| +2% | +$184K | ﹤0.01% | 1505 |
|
|
2020
Q1 | $6.75M | Sell |
404,408
-187,859
| -32% | -$3.14M | ﹤0.01% | 1535 |
|
|
2019
Q4 | $18.1M | Sell |
592,267
-83,461
| -12% | -$2.55M | 0.01% | 1235 |
|
|
2019
Q3 | $18.4M | Buy |
675,728
+167,144
| +33% | +$4.56M | 0.01% | 1184 |
|
|
2019
Q2 | $15.3M | Buy |
+508,584
| New | +$15.3M | 0.01% | 1326 |
|
|
2017
Q4 | – | Sell |
-368,071
| Closed | -$17.5M | – | 1112 |
|
|
2017
Q3 | $17.5M | Buy |
368,071
+176
| +0% | +$8.38K | 0.11% | 270 |
|
|
2017
Q2 | $17.2M | Buy |
367,895
+43,264
| +13% | +$2.03M | 0.11% | 269 |
|
|
2017
Q1 | $16.9M | Buy |
324,631
+51,044
| +19% | +$2.65M | 0.1% | 280 |
|
|
2016
Q4 | $14.4M | Sell |
273,587
-91,246
| -25% | -$4.8M | 0.07% | 340 |
|
|
2016
Q3 | $14M | Buy |
364,833
+326,301
| +847% | +$12.5M | 0.08% | 292 |
|
|
2016
Q2 | $1.45M | Buy |
38,532
+281
| +0.7% | +$10.5K | 0.01% | 874 |
|
|
2016
Q1 | $1.61K | Buy |
38,251
+5,690
| +17% | +$239 | 0.01% | 834 |
|
|
2015
Q4 | $1.61K | Buy |
32,561
+6,459
| +25% | +$319 | 0.01% | 849 |
|
|
2015
Q3 | $1.14K | Buy |
26,102
+4,232
| +19% | +$185 | 0.01% | 988 |
|
|
2015
Q2 | $1K | Buy |
21,870
+15,692
| +254% | +$718 | 0.01% | 1122 |
|
|
2015
Q1 | $228K | Hold |
6,178
| – | – | ﹤0.01% | 1415 |
|
|
2014
Q4 | $234K | Sell |
6,178
-247
| -4% | -$9.36K | ﹤0.01% | 1438 |
|
|
2014
Q3 | $203K | Hold |
6,425
| – | – | ﹤0.01% | 1433 |
|
|
2014
Q2 | $215K | Buy |
+6,425
| New | +$215K | ﹤0.01% | 1459 |
|