Nuveen’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 | $6.79M | Buy |
147,980
+6,344
| +4% | +$299K | ﹤0.01% | 1754 |
|
|
2025
Q4 | $6.52M | Sell |
141,636
-6,190
| -4% | -$290K | ﹤0.01% | 1789 |
|
|
2025
Q3 | $7.54M | Sell |
147,826
-84,555
| -36% | -$4.32M | ﹤0.01% | 1708 |
|
|
2025
Q2 | $10.9M | Sell |
232,381
-94,363
| -29% | -$4.13M | ﹤0.01% | 1459 |
|
|
2025
Q1 | $14.2M | Sell |
326,744
-176,623
| -35% | -$8.35M | ﹤0.01% | 1339 |
|
|
2024
Q4 | $22.4M | Buy |
503,367
+6,053
| +1% | +$277K | 0.01% | 1120 |
|
|
2024
Q3 | $21.4M | Sell |
497,314
-17,344
| -3% | -$738K | 0.01% | 1145 |
|
|
2024
Q2 | $21.1M | Sell |
514,658
-29,639
| -5% | -$1.29M | 0.01% | 1097 |
|
|
2024
Q1 | $24.7M | Sell |
544,297
-44,308
| -8% | -$1.98M | 0.01% | 1042 |
|
|
2023
Q4 | $29.3M | Buy |
588,605
+37
| +0% | +$1.52K | 0.01% | 900 |
|
|
2023
Q3 | $21.8M | Sell |
588,568
-4,131
| -0.7% | -$167K | 0.01% | 991 |
|
|
2023
Q2 | $23.8M | Buy |
592,699
+55,705
| +10% | +$2M | 0.01% | 970 |
|
|
2023
Q1 | $18.4M | Buy |
536,994
+196,120
| +58% | +$8.23M | 0.01% | 1101 |
|
|
2022
Q4 | $13.7M | Sell |
340,874
-8
| -0% | -$343 | 0.01% | 1290 |
|
|
2022
Q3 | $13.5M | Sell |
340,882
-6,133
| -2% | -$247K | 0.01% | 1290 |
|
|
2022
Q2 | $13M | Sell |
347,015
-15,906
| -4% | -$628K | 0.01% | 1343 |
|
|
2022
Q1 | $16.1M | Buy |
362,921
+7,976
| +2% | +$372K | 0.01% | 1330 |
|
|
2021
Q4 | $16.5M | Sell |
354,945
-5,448
| -2% | -$248K | ﹤0.01% | 1344 |
|
|
2021
Q3 | $15.5M | Sell |
360,393
-70,186
| -16% | -$2.92M | ﹤0.01% | 1452 |
|
|
2021
Q2 | $18.2M | Buy |
430,579
+12,811
| +3% | +$534K | 0.01% | 1443 |
|
|
2021
Q1 | $17.1M | Buy |
417,768
+3,361
| +0.8% | +$132K | 0.01% | 1445 |
|
|
2020
Q4 | $13M | Sell |
414,407
-8,545
| -2% | -$231K | ﹤0.01% | 1533 |
|
|
2020
Q3 | $9.02M | Buy |
422,952
+10,712
| +3% | +$250K | ﹤0.01% | 1584 |
|
|
2020
Q2 | $9.68M | Buy |
412,240
+7,832
| +2% | +$168K | ﹤0.01% | 1505 |
|
|
2020
Q1 | $6.75M | Sell |
404,408
-187,859
| -32% | -$4.83M | ﹤0.01% | 1535 |
|
|
2019
Q4 | $18.1M | Sell |
592,267
-83,461
| -12% | -$2.45M | 0.01% | 1235 |
|
|
2019
Q3 | $18.4M | Buy |
675,728
+167,144
| +33% | +$4.65M | 0.01% | 1184 |
|
|
2019
Q2 | $15.3M | Buy |
+508,584
| New | +$15.8M | 0.01% | 1326 |
|
|
2017
Q4 | – | Sell |
-368,071
| Closed | -$17.5M | – | 1139 |
|
|
2017
Q3 | $17.5M | Buy |
368,071
+176
| +0% | +$7.84K | 0.11% | 270 |
|
|
2017
Q2 | $17.2M | Buy |
367,895
+43,264
| +13% | +$2.06M | 0.11% | 269 |
|
|
2017
Q1 | $16.9M | Buy |
324,631
+51,044
| +19% | +$2.75M | 0.1% | 280 |
|
|
2016
Q4 | $14.4M | Sell |
273,587
-91,246
| -25% | -$4.06M | 0.07% | 340 |
|
|
2016
Q3 | $14M | Buy |
364,833
+326,301
| +847% | +$12.4M | 0.08% | 292 |
|
|
2016
Q2 | $1.45M | Buy |
38,532
+281
| +0.7% | +$11.1K | 0.01% | 879 |
|
|
2016
Q1 | $1.6K | Buy |
38,251
+5,690
| +17% | +$240K | 0.01% | 839 |
|
|
2015
Q4 | $1.61K | Buy |
32,561
+6,459
| +25% | +$325K | 0.01% | 856 |
|
|
2015
Q3 | $1.14K | Buy |
26,102
+4,232
| +19% | +$184K | 0.01% | 1020 |
|
|
2015
Q2 | $1K | Buy |
21,870
+15,692
| +254% | +$667K | 0.01% | 1164 |
|
|
2015
Q1 | $228K | Hold |
6,178
| – | – | ﹤0.01% | 1496 |
|
|
2014
Q4 | $234K | Sell |
6,178
-247
| -4% | -$8.62K | ﹤0.01% | 1511 |
|
|
2014
Q3 | $203K | Hold |
6,425
| – | – | ﹤0.01% | 1510 |
|
|
2014
Q2 | $215K | Buy |
+6,425
| New | +$199K | ﹤0.01% | 1514 |
|
Other funds holding OZK
WA
VPM
VCM
