Ohio Public Employees Retirement System (OPERS)’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 | $1.76M | Buy |
37,483
+425
| +1% | +$20K | 0.01% | 1158 |
|
2025
Q1 | $1.61M | Sell |
37,058
-3,675
| -9% | -$160K | 0.01% | 1163 |
|
2024
Q4 | $1.81M | Sell |
40,733
-2,585
| -6% | -$115K | 0.01% | 1173 |
|
2024
Q3 | $1.86M | Sell |
43,318
-3,862
| -8% | -$166K | 0.01% | 1086 |
|
2024
Q2 | $1.93M | Sell |
47,180
-372
| -0.8% | -$15.3K | 0.01% | 996 |
|
2024
Q1 | $2.16M | Sell |
47,552
-3,791
| -7% | -$172K | 0.01% | 950 |
|
2023
Q4 | $2.56M | Buy |
51,343
+673
| +1% | +$33.5K | 0.01% | 910 |
|
2023
Q3 | $1.88M | Sell |
50,670
-5,994
| -11% | -$222K | 0.01% | 967 |
|
2023
Q2 | $2.28M | Sell |
56,664
-5,858
| -9% | -$235K | 0.01% | 956 |
|
2023
Q1 | $2.14M | Sell |
62,522
-1,548
| -2% | -$52.9K | 0.01% | 974 |
|
2022
Q4 | $2.57M | Sell |
64,070
-5,503
| -8% | -$220K | 0.01% | 914 |
|
2022
Q3 | $2.75M | Sell |
69,573
-2,294
| -3% | -$90.7K | 0.01% | 887 |
|
2022
Q2 | $2.7M | Sell |
71,867
-3,325
| -4% | -$125K | 0.01% | 936 |
|
2022
Q1 | $3.21M | Sell |
75,192
-3,475
| -4% | -$148K | 0.01% | 933 |
|
2021
Q4 | $3.66M | Sell |
78,667
-7,203
| -8% | -$335K | 0.01% | 899 |
|
2021
Q3 | $3.69M | Buy |
85,870
+7,938
| +10% | +$341K | 0.01% | 905 |
|
2021
Q2 | $3.29M | Buy |
77,932
+8,789
| +13% | +$371K | 0.01% | 965 |
|
2021
Q1 | $2.82M | Buy |
69,143
+4,870
| +8% | +$199K | 0.01% | 953 |
|
2020
Q4 | $2.01M | Buy |
64,273
+14,589
| +29% | +$456K | 0.01% | 1001 |
|
2020
Q3 | $1.06M | Buy |
49,684
+76
| +0.2% | +$1.62K | 0.01% | 1085 |
|
2020
Q2 | $1.16M | Sell |
49,608
-3,308
| -6% | -$77.6K | 0.01% | 1097 |
|
2020
Q1 | $884K | Buy |
52,916
+8,493
| +19% | +$142K | 0.01% | 1070 |
|
2019
Q4 | $1.36M | Buy |
44,423
+3,465
| +8% | +$106K | 0.01% | 1071 |
|
2019
Q3 | $1.12M | Buy |
40,958
+1,572
| +4% | +$42.9K | 0.01% | 1148 |
|
2019
Q2 | $1.19M | Buy |
39,386
+6,920
| +21% | +$208K | 0.01% | 1149 |
|
2019
Q1 | $941K | Sell |
32,466
-7,938
| -20% | -$230K | ﹤0.01% | 1225 |
|
2018
Q4 | $922K | Sell |
40,404
-426
| -1% | -$9.72K | 0.01% | 1155 |
|
2018
Q3 | $1.55M | Sell |
40,830
-2,065
| -5% | -$78.4K | 0.01% | 1106 |
|
2018
Q2 | $1.93M | Sell |
42,895
-5,161
| -11% | -$232K | 0.01% | 1050 |
|
2018
Q1 | $2.32M | Sell |
48,056
-5,725
| -11% | -$276K | 0.01% | 927 |
|
2017
Q4 | $2.61M | Buy |
53,781
+190
| +0.4% | +$9.21K | 0.01% | 925 |
|
2017
Q3 | $2.58M | Buy |
+53,591
| New | +$2.58M | 0.01% | 903 |
|
2017
Q2 | – | Sell |
-1,268
| Closed | -$66K | – | 1875 |
|
2017
Q1 | $66K | Hold |
1,268
| – | – | ﹤0.01% | 1763 |
|
2016
Q4 | $70K | Buy |
1,268
+51
| +4% | +$2.82K | ﹤0.01% | 1747 |
|
2016
Q3 | $47K | Buy |
1,217
+33
| +3% | +$1.27K | ﹤0.01% | 1803 |
|
2016
Q2 | $44K | Buy |
1,184
+87
| +8% | +$3.23K | ﹤0.01% | 1755 |
|
2016
Q1 | $46K | Buy |
1,097
+267
| +32% | +$11.2K | ﹤0.01% | 1770 |
|
2015
Q4 | $41K | Buy |
830
+98
| +13% | +$4.84K | ﹤0.01% | 1783 |
|
2015
Q3 | $32K | Buy |
732
+360
| +97% | +$15.7K | ﹤0.01% | 1810 |
|
2015
Q2 | $17K | Sell |
372
-49,978
| -99% | -$2.28M | ﹤0.01% | 1742 |
|
2015
Q1 | $1.86M | Hold |
50,350
| – | – | 0.01% | 962 |
|
2014
Q4 | $1.91M | Hold |
50,350
| – | – | 0.01% | 942 |
|
2014
Q3 | $1.59M | Sell |
50,350
-22,028
| -30% | -$694K | 0.01% | 991 |
|
2014
Q2 | $2.42M | Hold |
72,378
| – | – | 0.01% | 852 |
|
2014
Q1 | $2.46M | Sell |
72,378
-14,822
| -17% | -$504K | 0.01% | 789 |
|
2013
Q4 | $2.47M | Sell |
87,200
-25,600
| -23% | -$724K | 0.01% | 865 |
|
2013
Q3 | $2.71M | Sell |
112,800
-57,800
| -34% | -$1.39M | 0.01% | 839 |
|
2013
Q2 | $3.7M | Buy |
+170,600
| New | +$3.7M | 0.02% | 657 |
|