Pacer Advisors’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,733
| Closed | -$701K | – | 3723 |
|
|
2024
Q4 | $701K | Buy |
15,733
+325
| +2% | +$14.5K | ﹤0.01% | 1482 |
|
|
2024
Q3 | $662K | Sell |
15,408
-369
| -2% | -$15.9K | ﹤0.01% | 1528 |
|
|
2024
Q2 | $647K | Buy |
15,777
+99
| +0.6% | +$4.06K | ﹤0.01% | 1475 |
|
|
2024
Q1 | $713K | Sell |
15,678
-136
| -0.9% | -$6.18K | ﹤0.01% | 1399 |
|
|
2023
Q4 | $788K | Buy |
15,814
+6,949
| +78% | +$346K | ﹤0.01% | 1324 |
|
|
2023
Q3 | $329K | Sell |
8,865
-10,035
| -53% | -$372K | ﹤0.01% | 1279 |
|
|
2023
Q2 | $759K | Buy |
+18,900
| New | +$759K | ﹤0.01% | 1273 |
|
|
2023
Q1 | – | Sell |
-21,214
| Closed | -$850K | – | 2328 |
|
|
2022
Q4 | $850K | Buy |
+21,214
| New | +$850K | ﹤0.01% | 945 |
|
|
2022
Q3 | – | Sell |
-3,412
| Closed | -$128K | – | 2195 |
|
|
2022
Q2 | $128K | Sell |
3,412
-427
| -11% | -$16K | ﹤0.01% | 1913 |
|
|
2022
Q1 | $164K | Sell |
3,839
-8,741
| -69% | -$373K | ﹤0.01% | 2169 |
|
|
2021
Q4 | $585K | Buy |
12,580
+153
| +1% | +$7.12K | 0.01% | 1487 |
|
|
2021
Q3 | $534K | Sell |
12,427
-4,312
| -26% | -$185K | 0.01% | 1104 |
|
|
2021
Q2 | $706K | Buy |
16,739
+3,853
| +30% | +$163K | 0.01% | 1002 |
|
|
2021
Q1 | $526K | Sell |
12,886
-643
| -5% | -$26.2K | 0.01% | 1034 |
|
|
2020
Q4 | $423K | Sell |
13,529
-15,743
| -54% | -$492K | 0.01% | 1034 |
|
|
2020
Q3 | $624K | Buy |
+29,272
| New | +$624K | 0.01% | 911 |
|
|
2020
Q1 | – | Sell |
-41,463
| Closed | -$1.27M | – | 983 |
|
|
2019
Q4 | $1.27M | Sell |
41,463
-3,162
| -7% | -$96.5K | 0.06% | 477 |
|
|
2019
Q3 | $1.22M | Sell |
44,625
-3,468
| -7% | -$94.6K | 0.03% | 738 |
|
|
2019
Q2 | $1.45M | Buy |
+48,093
| New | +$1.45M | 0.04% | 643 |
|
|
2018
Q4 | – | Sell |
-43,757
| Closed | -$1.66M | – | 904 |
|
|
2018
Q3 | $1.66M | Buy |
43,757
+6,120
| +16% | +$232K | 0.06% | 410 |
|
|
2018
Q2 | $1.7M | Buy |
37,637
+4,032
| +12% | +$182K | 0.08% | 351 |
|
|
2018
Q1 | $1.62M | Buy |
33,605
+4,262
| +15% | +$206K | 0.09% | 268 |
|
|
2017
Q4 | $1.42M | Buy |
29,343
+6,354
| +28% | +$308K | 0.1% | 265 |
|
|
2017
Q3 | $1.11M | Buy |
22,989
+2,848
| +14% | +$137K | 0.1% | 253 |
|
|
2017
Q2 | $944K | Buy |
20,141
+2,865
| +17% | +$134K | 0.09% | 266 |
|
|
2017
Q1 | $899K | Buy |
17,276
+5,084
| +42% | +$265K | 0.11% | 216 |
|
|
2016
Q4 | $641K | Buy |
12,192
+306
| +3% | +$16.1K | 0.09% | 284 |
|
|
2016
Q3 | $456K | Buy |
11,886
+4,798
| +68% | +$184K | 0.07% | 402 |
|
|
2016
Q2 | $266K | Buy |
+7,088
| New | +$266K | 0.04% | 641 |
|