Oppenheimer Asset Management’s Bank OZK OZK Stock Holding History

Oppenheimer Asset Management’s Portfolio OZK Stock Details OZK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.84M	Sell	60,288 -22,225	-27%	-$1.05M	0.03%	467
2025 Q1	$3.59M	Buy	82,513 +23,501	+40%	+$1.02M	0.04%	394
2024 Q4	$2.63M	Buy	59,012 +14,946	+34%	+$666K	0.03%	469
2024 Q3	$1.89M	Sell	44,066 -5,079	-10%	-$218K	0.02%	559
2024 Q2	$2.01M	Buy	49,145 +15,936	+48%	+$653K	0.03%	521
2024 Q1	$1.51M	Sell	33,209 -23,460	-41%	-$1.07M	0.02%	577
2023 Q4	$2.82M	Buy	56,669 +2,305	+4%	+$115K	0.04%	415
2023 Q3	$2.02M	Buy	54,364 +607	+1%	+$22.5K	0.03%	492
2023 Q2	$2.16M	Buy	53,757 +1,006	+2%	+$40.4K	0.03%	485
2023 Q1	$1.8M	Sell	52,751 -4,463	-8%	-$153K	0.03%	525
2022 Q4	$2.29M	Sell	57,214 -1,575	-3%	-$63.1K	0.04%	441
2022 Q3	$2.33M	Buy	58,789 +496	+0.9%	+$19.6K	0.04%	416
2022 Q2	$2.19M	Sell	58,293 -5,311	-8%	-$199K	0.04%	441
2022 Q1	$2.72M	Sell	63,604 -63	-0.1%	-$2.69K	0.04%	439
2021 Q4	$2.96M	Buy	63,667 +4,894	+8%	+$228K	0.04%	434
2021 Q3	$2.53M	Buy	58,773 +3,357	+6%	+$144K	0.04%	459
2021 Q2	$2.34M	Buy	55,416 +2,473	+5%	+$104K	0.03%	480
2021 Q1	$2.16M	Buy	52,943 +11,036	+26%	+$451K	0.03%	489
2020 Q4	$1.31M	Buy	41,907 +18,592	+80%	+$581K	0.02%	601
2020 Q3	$497K	Buy	23,315 +4,932	+27%	+$105K	0.01%	812
2020 Q2	$431K	Buy	18,383 +7,491	+69%	+$176K	0.01%	828
2020 Q1	$182K	Buy	+10,892	New	+$182K	﹤0.01%	990
2019 Q3	–	Sell	-70	Closed	-$2K	–	1631
2019 Q2	$2K	Sell	70 -247	-78%	-$7.06K	﹤0.01%	1590
2019 Q1	$9K	Sell	317 -39	-11%	-$1.11K	﹤0.01%	1498
2018 Q4	$8K	Buy	+356	New	+$8K	﹤0.01%	1528
2018 Q3	–	Sell	-9,059	Closed	-$408K	–	1166
2018 Q2	$408K	Sell	9,059 -626	-6%	-$28.2K	0.01%	863
2018 Q1	$467K	Buy	9,685 +4,127	+74%	+$199K	0.01%	807
2017 Q4	$267K	Hold	5,558	–	–	0.01%	966
2017 Q3	$267K	Sell	5,558 -138	-2%	-$6.63K	0.01%	970
2017 Q2	$267K	Sell	5,696 -6,292	-52%	-$295K	0.01%	951
2017 Q1	$624K	Buy	+11,988	New	+$624K	0.02%	723