Oregon Public Employees Retirement Fund’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 | $1.02M | Buy |
21,644
+200
| +0.9% | +$9.41K | 0.02% | 765 |
|
|
2025
Q1 | $932K | Hold |
21,444
| – | – | 0.02% | 804 |
|
|
2024
Q4 | $955K | Hold |
21,444
| – | – | 0.02% | 817 |
|
|
2024
Q3 | $922K | Sell |
21,444
-500
| -2% | -$21.5K | 0.02% | 850 |
|
|
2024
Q2 | $900K | Sell |
21,944
-4,000
| -15% | -$164K | 0.02% | 808 |
|
|
2024
Q1 | $1.18M | Sell |
25,944
-3,800
| -13% | -$173K | 0.02% | 735 |
|
|
2023
Q4 | $1.48M | Buy |
29,744
+200
| +0.7% | +$9.97K | 0.03% | 657 |
|
|
2023
Q3 | $1.1M | Sell |
29,544
-1,600
| -5% | -$59.3K | 0.02% | 895 |
|
|
2023
Q2 | $1.25M | Sell |
31,144
-1,000
| -3% | -$40.2K | 0.01% | 869 |
|
|
2023
Q1 | $1.1M | Sell |
32,144
-343
| -1% | -$11.7K | 0.01% | 931 |
|
|
2022
Q4 | $1.3M | Hold |
32,487
| – | – | 0.02% | 828 |
|
|
2022
Q3 | $1.29M | Sell |
32,487
-2,109
| -6% | -$83.4K | 0.02% | 777 |
|
|
2022
Q2 | $1.3M | Sell |
34,596
-4,200
| -11% | -$158K | 0.02% | 659 |
|
|
2022
Q1 | $1.66M | Sell |
38,796
-691
| -2% | -$29.5K | 0.02% | 809 |
|
|
2021
Q4 | $1.84M | Sell |
39,487
-1,200
| -3% | -$55.8K | 0.02% | 667 |
|
|
2021
Q3 | $1.75M | Sell |
40,687
-537
| -1% | -$23.1K | 0.02% | 671 |
|
|
2021
Q2 | $1.74M | Buy |
41,224
+1,018
| +3% | +$42.9K | 0.02% | 697 |
|
|
2021
Q1 | $1.64M | Hold |
40,206
| – | – | 0.02% | 698 |
|
|
2020
Q4 | $1.26M | Sell |
40,206
-791
| -2% | -$24.7K | 0.02% | 769 |
|
|
2020
Q3 | $874K | Sell |
40,997
-3,813
| -9% | -$81.3K | 0.01% | 837 |
|
|
2020
Q2 | $1.05M | Sell |
44,810
-600
| -1% | -$14.1K | 0.02% | 768 |
|
|
2020
Q1 | $758K | Sell |
45,410
-334
| -0.7% | -$5.58K | 0.01% | 836 |
|
|
2019
Q4 | $1.4M | Sell |
45,744
-3,987
| -8% | -$122K | 0.02% | 727 |
|
|
2019
Q3 | $1.36M | Buy |
49,731
+956
| +2% | +$26.1K | 0.02% | 810 |
|
|
2019
Q2 | $1.47M | Buy |
48,775
+691
| +1% | +$20.8K | 0.02% | 767 |
|
|
2019
Q1 | $1.39M | Hold |
48,084
| – | – | 0.02% | 771 |
|
|
2018
Q4 | $1.1M | Hold |
48,084
| – | – | 0.02% | 841 |
|
|
2018
Q3 | $1.83M | Buy |
48,084
+599
| +1% | +$22.7K | 0.03% | 678 |
|
|
2018
Q2 | $2.14M | Buy |
47,485
+1,365
| +3% | +$61.5K | 0.03% | 592 |
|
|
2018
Q1 | $2.23M | Buy |
46,120
+861
| +2% | +$41.6K | 0.03% | 551 |
|
|
2017
Q4 | $2.19M | Buy |
45,259
+492
| +1% | +$23.8K | 0.03% | 559 |
|
|
2017
Q3 | $2.15M | Buy |
44,767
+431
| +1% | +$20.7K | 0.03% | 544 |
|
|
2017
Q2 | $2.08M | Buy |
44,336
+12,597
| +40% | +$590K | 0.04% | 561 |
|
|
2017
Q1 | $1.65M | Buy |
31,739
+400
| +1% | +$20.8K | 0.03% | 539 |
|
|
2016
Q4 | $1.65M | Hold |
31,339
| – | – | 0.03% | 526 |
|
|
2016
Q3 | $1.2M | Buy |
31,339
+4,086
| +15% | +$157K | 0.03% | 624 |
|
|
2016
Q2 | $1.02M | Buy |
27,253
+662
| +2% | +$24.9K | 0.02% | 731 |
|
|
2016
Q1 | $1.12M | Buy |
26,591
+1,052
| +4% | +$44.2K | 0.03% | 684 |
|
|
2015
Q4 | $1.26M | Buy |
25,539
+1,039
| +4% | +$51.4K | 0.03% | 620 |
|
|
2015
Q3 | $1.07M | Buy |
24,500
+2,600
| +12% | +$114K | 0.03% | 673 |
|
|
2015
Q2 | $1M | Buy |
+21,900
| New | +$1M | 0.02% | 743 |
|