Oppenheimer Asset Management’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 | $3.6M | Sell |
78,448
-8,364
| -10% | -$394K | 0.04% | 413 |
|
|
2025
Q4 | $4M | Sell |
86,812
-2,967
| -3% | -$139K | 0.05% | 346 |
|
|
2025
Q3 | $4.58M | Buy |
89,779
+29,491
| +49% | +$1.51M | 0.05% | 360 |
|
|
2025
Q2 | $2.84M | Sell |
60,288
-22,225
| -27% | -$972K | 0.03% | 467 |
|
|
2025
Q1 | $3.59M | Buy |
82,513
+23,501
| +40% | +$1.11M | 0.04% | 394 |
|
|
2024
Q4 | $2.63M | Buy |
59,012
+14,946
| +34% | +$684K | 0.03% | 469 |
|
|
2024
Q3 | $1.89M | Sell |
44,066
-5,079
| -10% | -$216K | 0.02% | 559 |
|
|
2024
Q2 | $2.01M | Buy |
49,145
+15,936
| +48% | +$693K | 0.03% | 521 |
|
|
2024
Q1 | $1.51M | Sell |
33,209
-23,460
| -41% | -$1.05M | 0.02% | 577 |
|
|
2023
Q4 | $2.82M | Buy |
56,669
+2,305
| +4% | +$95K | 0.04% | 415 |
|
|
2023
Q3 | $2.02M | Buy |
54,364
+607
| +1% | +$24.6K | 0.03% | 492 |
|
|
2023
Q2 | $2.16M | Buy |
53,757
+1,006
| +2% | +$36.1K | 0.03% | 485 |
|
|
2023
Q1 | $1.8M | Sell |
52,751
-4,463
| -8% | -$187K | 0.03% | 525 |
|
|
2022
Q4 | $2.29M | Sell |
57,214
-1,575
| -3% | -$67.6K | 0.04% | 441 |
|
|
2022
Q3 | $2.33M | Buy |
58,789
+496
| +0.9% | +$20K | 0.04% | 416 |
|
|
2022
Q2 | $2.19M | Sell |
58,293
-5,311
| -8% | -$210K | 0.04% | 441 |
|
|
2022
Q1 | $2.72M | Sell |
63,604
-63
| -0.1% | -$2.94K | 0.04% | 439 |
|
|
2021
Q4 | $2.96M | Buy |
63,667
+4,894
| +8% | +$223K | 0.04% | 434 |
|
|
2021
Q3 | $2.53M | Buy |
58,773
+3,357
| +6% | +$140K | 0.04% | 459 |
|
|
2021
Q2 | $2.34M | Buy |
55,416
+2,473
| +5% | +$103K | 0.03% | 480 |
|
|
2021
Q1 | $2.16M | Buy |
52,943
+11,036
| +26% | +$435K | 0.03% | 489 |
|
|
2020
Q4 | $1.31M | Buy |
41,907
+18,592
| +80% | +$502K | 0.02% | 601 |
|
|
2020
Q3 | $497K | Buy |
23,315
+4,932
| +27% | +$115K | 0.01% | 812 |
|
|
2020
Q2 | $431K | Buy |
18,383
+7,491
| +69% | +$161K | 0.01% | 828 |
|
|
2020
Q1 | $182K | Buy |
+10,892
| New | +$280K | ﹤0.01% | 990 |
|
|
2019
Q3 | – | Sell |
-70
| Closed | -$2K | – | 1631 |
|
|
2019
Q2 | $2K | Sell |
70
-247
| -78% | -$7.66K | ﹤0.01% | 1590 |
|
|
2019
Q1 | $9K | Sell |
317
-39
| -11% | -$1.18K | ﹤0.01% | 1498 |
|
|
2018
Q4 | $8K | Buy |
+356
| New | +$9.87K | ﹤0.01% | 1528 |
|
|
2018
Q3 | – | Sell |
-9,059
| Closed | -$408K | – | 1166 |
|
|
2018
Q2 | $408K | Sell |
9,059
-626
| -6% | -$29.8K | 0.01% | 863 |
|
|
2018
Q1 | $467K | Buy |
9,685
+4,127
| +74% | +$209K | 0.01% | 807 |
|
|
2017
Q4 | $267K | Hold |
5,558
| – | – | 0.01% | 966 |
|
|
2017
Q3 | $267K | Sell |
5,558
-138
| -2% | -$6.15K | 0.01% | 970 |
|
|
2017
Q2 | $267K | Sell |
5,696
-6,292
| -52% | -$299K | 0.01% | 951 |
|
|
2017
Q1 | $624K | Buy |
+11,988
| New | +$645K | 0.02% | 723 |
|
Other funds holding OZK
WA
VPM
VCM
