Palisade Capital 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 | $3.01M | Buy |
63,905
+3,729
| +6% | +$175K | 0.09% | 203 |
|
|
2025
Q1 | $2.61M | Buy |
60,176
+2,196
| +4% | +$95.4K | 0.08% | 212 |
|
|
2024
Q4 | $2.58M | Buy |
57,980
+16,894
| +41% | +$752K | 0.07% | 213 |
|
|
2024
Q3 | $1.77M | Buy |
41,086
+1,551
| +4% | +$66.7K | 0.05% | 255 |
|
|
2024
Q2 | $1.62M | Sell |
39,535
-770
| -2% | -$31.6K | 0.04% | 257 |
|
|
2024
Q1 | $1.83M | Buy |
40,305
+1,835
| +5% | +$83.4K | 0.05% | 242 |
|
|
2023
Q4 | $1.92M | Buy |
38,470
+1,103
| +3% | +$55K | 0.05% | 246 |
|
|
2023
Q3 | $1.39M | Buy |
37,367
+8,139
| +28% | +$302K | 0.04% | 266 |
|
|
2023
Q2 | $1.17M | Buy |
29,228
+4,527
| +18% | +$182K | 0.03% | 285 |
|
|
2023
Q1 | $845K | Buy |
24,701
+3,288
| +15% | +$112K | 0.02% | 332 |
|
|
2022
Q4 | $858K | Buy |
21,413
+1,419
| +7% | +$56.8K | 0.02% | 338 |
|
|
2022
Q3 | $791K | Buy |
19,994
+1,003
| +5% | +$39.7K | 0.02% | 348 |
|
|
2022
Q2 | $713K | Buy |
+18,991
| New | +$713K | 0.02% | 367 |
|
|
2016
Q4 | – | Sell |
-98,317
| Closed | -$3.78M | – | 515 |
|
|
2016
Q3 | $3.78M | Sell |
98,317
-15,068
| -13% | -$579K | 0.13% | 208 |
|
|
2016
Q2 | $4.25M | Sell |
113,385
-87,483
| -44% | -$3.28M | 0.15% | 191 |
|
|
2016
Q1 | $8.43M | Sell |
200,868
-73,680
| -27% | -$3.09M | 0.28% | 121 |
|
|
2015
Q4 | $13.6M | Sell |
274,548
-184,153
| -40% | -$9.11M | 0.44% | 62 |
|
|
2015
Q3 | $20.1M | Buy |
458,701
+52,452
| +13% | +$2.3M | 0.59% | 33 |
|
|
2015
Q2 | $18.6M | Sell |
406,249
-10,423
| -3% | -$477K | 0.47% | 53 |
|
|
2015
Q1 | $15.4M | Buy |
416,672
+161,636
| +63% | +$5.97M | 0.39% | 75 |
|
|
2014
Q4 | $9.67M | Sell |
255,036
-4,437
| -2% | -$168K | 0.23% | 156 |
|
|
2014
Q3 | $8.18M | Sell |
259,473
-17,063
| -6% | -$538K | 0.21% | 197 |
|
|
2014
Q2 | $9.25M | Buy |
276,536
+22,546
| +9% | +$754K | 0.22% | 188 |
|
|
2014
Q1 | $8.64M | Sell |
253,990
-79,398
| -24% | -$2.7M | 0.21% | 191 |
|
|
2013
Q4 | $9.43M | Buy |
+333,388
| New | +$9.43M | 0.25% | 160 |
|