Osaic Holdings’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 | $903K | Sell |
19,609
-1,068
| -5% | -$49.2K | ﹤0.01% | 2304 |
|
|
2025
Q1 | $899K | Sell |
20,677
-1,900
| -8% | -$82.6K | ﹤0.01% | 2338 |
|
|
2024
Q4 | $1.01M | Buy |
22,577
+6,655
| +42% | +$296K | ﹤0.01% | 2191 |
|
|
2024
Q3 | $685K | Buy |
15,922
+7,746
| +95% | +$333K | ﹤0.01% | 2577 |
|
|
2024
Q2 | $335K | Sell |
8,176
-1,369
| -14% | -$56.1K | ﹤0.01% | 3105 |
|
|
2024
Q1 | $434K | Sell |
9,545
-23,499
| -71% | -$1.07M | ﹤0.01% | 3055 |
|
|
2023
Q4 | $1.65M | Sell |
33,044
-10,668
| -24% | -$532K | ﹤0.01% | 2024 |
|
|
2023
Q3 | $1.62M | Buy |
43,712
+10,673
| +32% | +$396K | ﹤0.01% | 2196 |
|
|
2023
Q2 | $1.33M | Sell |
33,039
-5,579
| -14% | -$224K | ﹤0.01% | 2227 |
|
|
2023
Q1 | $1.32M | Sell |
38,618
-2,146
| -5% | -$73.4K | ﹤0.01% | 2197 |
|
|
2022
Q4 | $1.63M | Buy |
40,764
+474
| +1% | +$19K | ﹤0.01% | 1919 |
|
|
2022
Q3 | $1.59M | Sell |
40,290
-2,165
| -5% | -$85.7K | ﹤0.01% | 1802 |
|
|
2022
Q2 | $1.59M | Buy |
42,455
+10,488
| +33% | +$394K | ﹤0.01% | 1836 |
|
|
2022
Q1 | $1.37M | Buy |
31,967
+476
| +2% | +$20.4K | ﹤0.01% | 2276 |
|
|
2021
Q4 | $1.47M | Sell |
31,491
-269
| -0.8% | -$12.5K | ﹤0.01% | 2055 |
|
|
2021
Q3 | $1.37M | Sell |
31,760
-4,169
| -12% | -$179K | ﹤0.01% | 2062 |
|
|
2021
Q2 | $1.52M | Buy |
35,929
+665
| +2% | +$28.1K | ﹤0.01% | 1973 |
|
|
2021
Q1 | $1.44M | Buy |
35,264
+923
| +3% | +$37.7K | ﹤0.01% | 1912 |
|
|
2020
Q4 | $1.07M | Buy |
34,341
+2,630
| +8% | +$82.2K | ﹤0.01% | 1961 |
|
|
2020
Q3 | $676K | Buy |
31,711
+2,757
| +10% | +$58.8K | ﹤0.01% | 2155 |
|
|
2020
Q2 | $681K | Buy |
28,954
+790
| +3% | +$18.6K | ﹤0.01% | 2074 |
|
|
2020
Q1 | $471K | Buy |
+28,164
| New | +$471K | ﹤0.01% | 2152 |
|