O'Shaughnessy Asset Management’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 | $490K | Sell |
10,414
-1,133
| -10% | -$53.3K | ﹤0.01% | 1389 |
|
|
2025
Q1 | $502K | Buy |
11,547
+363
| +3% | +$15.8K | ﹤0.01% | 1314 |
|
|
2024
Q4 | $498K | Buy |
11,184
+193
| +2% | +$8.59K | ﹤0.01% | 1279 |
|
|
2024
Q3 | $484K | Buy |
10,991
+730
| +7% | +$32.1K | ﹤0.01% | 1246 |
|
|
2024
Q2 | $421K | Buy |
10,261
+1,428
| +16% | +$58.5K | ﹤0.01% | 1203 |
|
|
2024
Q1 | $402K | Sell |
8,833
-245
| -3% | -$11.1K | ﹤0.01% | 1201 |
|
|
2023
Q4 | $452K | Buy |
9,078
+1,003
| +12% | +$50K | 0.01% | 1045 |
|
|
2023
Q3 | $299K | Buy |
8,075
+307
| +4% | +$11.4K | ﹤0.01% | 1118 |
|
|
2023
Q2 | $312K | Sell |
7,768
-2,192
| -22% | -$88K | ﹤0.01% | 1044 |
|
|
2023
Q1 | $341K | Buy |
9,960
+89
| +0.9% | +$3.04K | 0.01% | 1005 |
|
|
2022
Q4 | $395K | Buy |
+9,871
| New | +$395K | 0.01% | 868 |
|
|
2021
Q4 | – | Sell |
-2,530
| Closed | -$109K | – | 2102 |
|
|
2021
Q3 | $109K | Sell |
2,530
-408,534
| -99% | -$17.6M | ﹤0.01% | 1337 |
|
|
2021
Q2 | $17.3M | Buy |
411,064
+11,726
| +3% | +$494K | 0.34% | 84 |
|
|
2021
Q1 | $16.3M | Sell |
399,338
-18,184
| -4% | -$742K | 0.36% | 78 |
|
|
2020
Q4 | $13.1M | Buy |
+417,522
| New | +$13.1M | 0.36% | 66 |
|
|
2016
Q4 | – | Sell |
-2,385
| Closed | -$92K | – | 973 |
|
|
2016
Q3 | $92K | Sell |
2,385
-3,060
| -56% | -$118K | ﹤0.01% | 624 |
|
|
2016
Q2 | $204K | Sell |
5,445
-1,578
| -22% | -$59.1K | 0.01% | 479 |
|
|
2016
Q1 | $296K | Sell |
7,023
-81
| -1% | -$3.41K | 0.01% | 403 |
|
|
2015
Q4 | $351K | Sell |
7,104
-547
| -7% | -$27K | 0.01% | 397 |
|
|
2015
Q3 | $335K | Buy |
7,651
+2,156
| +39% | +$94.4K | 0.01% | 422 |
|
|
2015
Q2 | $251K | Buy |
+5,495
| New | +$251K | 0.01% | 491 |
|