O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $490K | Sell |
|
|||||
|
2025
Q1 | $502K | Buy |
|
|||||
|
2024
Q4 | $498K | Buy |
|
|||||
|
2024
Q3 | $484K | Buy |
|
|||||
|
2024
Q2 | $421K | Buy |
|
|||||
|
2024
Q1 | $402K | Sell |
|
|||||
|
2023
Q4 | $452K | Buy |
|
|||||
|
2023
Q3 | $299K | Buy |
|
|||||
|
2023
Q2 | $312K | Sell |
|
|||||
|
2023
Q1 | $341K | Buy |
|
|||||
|
2022
Q4 | $395K | Buy |
|
|||||
|
2021
Q4 | – | Sell |
|
|||||
|
2021
Q3 | $109K | Sell |
|
|||||
|
2021
Q2 | $17.3M | Buy |
|
|||||
|
2021
Q1 | $16.3M | Sell |
|
|||||
|
2020
Q4 | $13.1M | Buy |
|
|||||
|
2016
Q4 | – | Sell |
|
|||||
|
2016
Q3 | $92K | Sell |
|
|||||
|
2016
Q2 | $204K | Sell |
|
|||||
|
2016
Q1 | $296K | Sell |
|
|||||
|
2015
Q4 | $351K | Sell |
|
|||||
|
2015
Q3 | $335K | Buy |
|
|||||
|
2015
Q2 | $251K | Buy |
|