Oppenheimer & Co’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 | $274K | Sell |
5,818
-1,224
| -17% | -$57.6K | ﹤0.01% | 1392 |
|
|
2025
Q1 | $306K | Sell |
7,042
-3,700
| -34% | -$161K | ﹤0.01% | 1266 |
|
|
2024
Q4 | $478K | Buy |
10,742
+3,774
| +54% | +$168K | 0.01% | 1079 |
|
|
2024
Q3 | $300K | Sell |
6,968
-2,174
| -24% | -$93.5K | ﹤0.01% | 1229 |
|
|
2024
Q2 | $375K | Buy |
+9,142
| New | +$375K | 0.01% | 1106 |
|
|
2022
Q3 | – | Sell |
-6,549
| Closed | -$246K | – | 1437 |
|
|
2022
Q2 | $246K | Sell |
6,549
-3
| -0% | -$113 | 0.01% | 1179 |
|
|
2022
Q1 | $280K | Hold |
6,552
| – | – | 0.01% | 1228 |
|
|
2021
Q4 | $305K | Buy |
6,552
+37
| +0.6% | +$1.72K | 0.01% | 1218 |
|
|
2021
Q3 | $280K | Hold |
6,515
| – | – | 0.01% | 1258 |
|
|
2021
Q2 | $275K | Buy |
+6,515
| New | +$275K | ﹤0.01% | 1284 |
|
|
2021
Q1 | – | Sell |
-83,414
| Closed | -$2.61M | – | 1488 |
|
|
2020
Q4 | $2.61M | Sell |
83,414
-15,707
| -16% | -$491K | 0.06% | 375 |
|
|
2020
Q3 | $2.11M | Sell |
99,121
-3,154
| -3% | -$67.2K | 0.05% | 373 |
|
|
2020
Q2 | $2.4M | Sell |
102,275
-3,883
| -4% | -$91.1K | 0.06% | 332 |
|
|
2020
Q1 | $1.77M | Buy |
106,158
+6,102
| +6% | +$102K | 0.05% | 371 |
|
|
2019
Q4 | $3.05M | Sell |
100,056
-5,565
| -5% | -$170K | 0.08% | 294 |
|
|
2019
Q3 | $2.88M | Sell |
105,621
-3,595
| -3% | -$98K | 0.08% | 295 |
|
|
2019
Q2 | $3.29M | Sell |
109,216
-369
| -0.3% | -$11.1K | 0.09% | 255 |
|
|
2019
Q1 | $3.18M | Sell |
109,585
-16,960
| -13% | -$492K | 0.08% | 272 |
|
|
2018
Q4 | $2.89M | Sell |
126,545
-60,074
| -32% | -$1.37M | 0.09% | 252 |
|
|
2018
Q3 | $7.08M | Buy |
186,619
+21,746
| +13% | +$825K | 0.18% | 119 |
|
|
2018
Q2 | $7.43M | Buy |
164,873
+1,081
| +0.7% | +$48.7K | 0.2% | 109 |
|
|
2018
Q1 | $7.91M | Sell |
163,792
-932
| -0.6% | -$45K | 0.2% | 114 |
|
|
2017
Q4 | $7.98M | Sell |
164,724
-1,358
| -0.8% | -$65.8K | 0.21% | 108 |
|
|
2017
Q3 | $7.98M | Buy |
166,082
+113,257
| +214% | +$5.44M | 0.21% | 103 |
|
|
2017
Q2 | $2.48M | Buy |
52,825
+35,152
| +199% | +$1.65M | 0.07% | 343 |
|
|
2017
Q1 | $919K | Sell |
17,673
-11,952
| -40% | -$622K | 0.03% | 603 |
|
|
2016
Q4 | $1.56M | Sell |
29,625
-1,763
| -6% | -$92.7K | 0.05% | 439 |
|
|
2016
Q3 | $1.21M | Buy |
31,388
+9,447
| +43% | +$363K | 0.04% | 523 |
|
|
2016
Q2 | $823K | Sell |
21,941
-2,526
| -10% | -$94.7K | 0.02% | 609 |
|
|
2016
Q1 | $1.03M | Sell |
24,467
-8,714
| -26% | -$366K | 0.03% | 538 |
|
|
2015
Q4 | $1.64M | Sell |
33,181
-154
| -0.5% | -$7.62K | 0.05% | 413 |
|
|
2015
Q3 | $1.46M | Buy |
33,335
+2,189
| +7% | +$95.8K | 0.04% | 456 |
|
|
2015
Q2 | $1.43M | Buy |
31,146
+3,004
| +11% | +$137K | 0.04% | 513 |
|
|
2015
Q1 | $1.04M | Buy |
28,142
+979
| +4% | +$36.1K | 0.03% | 616 |
|
|
2014
Q4 | $1.03M | Buy |
27,163
+865
| +3% | +$32.8K | 0.03% | 594 |
|
|
2014
Q3 | $829K | Sell |
26,298
-2,334
| -8% | -$73.6K | 0.02% | 672 |
|
|
2014
Q2 | $958K | Sell |
28,632
-810
| -3% | -$27.1K | 0.03% | 630 |
|
|
2014
Q1 | $1M | Buy |
29,442
+692
| +2% | +$23.6K | 0.03% | 600 |
|
|
2013
Q4 | $813K | Buy |
28,750
+1,360
| +5% | +$38.5K | 0.03% | 636 |
|
|
2013
Q3 | $657K | Buy |
27,390
+226
| +0.8% | +$5.42K | 0.02% | 675 |
|
|
2013
Q2 | $589K | Buy |
+27,164
| New | +$589K | 0.02% | 670 |
|