Ontario Teachers' Pension Plan Board’s Bank OZK OZK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-24,577	Closed	-$1.16M	–	300
2025 Q2	$1.16M	Buy	24,577 +14,316	+140%	+$626K	0.02%	205
2025 Q1	$446K	Sell	10,261 -980	-9%	-$46.4K	0.01%	361
2024 Q4	$501K	Sell	11,241 -1,867	-14%	-$85.4K	0.01%	336
2024 Q3	$564K	Sell	13,108 -2,809	-18%	-$120K	0.01%	319
2024 Q2	$653K	Sell	15,917 -15,918	-50%	-$693K	0.01%	367
2024 Q1	$1.45M	Buy	31,835 +11,844	+59%	+$530K	0.01%	299
2023 Q4	$996K	Sell	19,991 -7,663	-28%	-$316K	0.01%	360
2023 Q3	$1.03M	Sell	27,654 -1,551	-5%	-$62.8K	0.01%	351
2023 Q2	$1.17M	Hold	29,205	–	–	0.01%	324
2023 Q1	$999K	Sell	29,205 -5,215	-15%	-$219K	0.01%	317
2022 Q4	$1.38M	Buy	34,420 +1,289	+4%	+$55.3K	0.01%	258
2022 Q3	$1.31M	Buy	33,131 +16,735	+102%	+$673K	0.02%	257
2022 Q2	$615K	Buy	16,396 +6,067	+59%	+$239K	0.01%	309
2022 Q1	$441K	Buy	+10,329	New	+$482K	0.01%	363
2021 Q1	–	Sell	-23,443	Closed	-$733K	–	507
2020 Q4	$733K	Buy	+23,443	New	+$633K	0.01%	259