Palisade Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.71M | Sell |
37,250
-23,849
| -39% | -$1.12M | 0.06% | 222 |
|
|
2025
Q4 | $2.81M | Sell |
61,099
-5,347
| -8% | -$250K | 0.08% | 207 |
|
|
2025
Q3 | $3.39M | Buy |
66,446
+2,541
| +4% | +$130K | 0.09% | 203 |
|
|
2025
Q2 | $3.01M | Buy |
63,905
+3,729
| +6% | +$163K | 0.09% | 203 |
|
|
2025
Q1 | $2.61M | Buy |
60,176
+2,196
| +4% | +$104K | 0.08% | 212 |
|
|
2024
Q4 | $2.58M | Buy |
57,980
+16,894
| +41% | +$773K | 0.07% | 213 |
|
|
2024
Q3 | $1.77M | Buy |
41,086
+1,551
| +4% | +$66K | 0.05% | 255 |
|
|
2024
Q2 | $1.62M | Sell |
39,535
-770
| -2% | -$33.5K | 0.04% | 257 |
|
|
2024
Q1 | $1.83M | Buy |
40,305
+1,835
| +5% | +$82.1K | 0.05% | 242 |
|
|
2023
Q4 | $1.92M | Buy |
38,470
+1,103
| +3% | +$45.5K | 0.05% | 246 |
|
|
2023
Q3 | $1.39M | Buy |
37,367
+8,139
| +28% | +$330K | 0.04% | 266 |
|
|
2023
Q2 | $1.17M | Buy |
29,228
+4,527
| +18% | +$162K | 0.03% | 285 |
|
|
2023
Q1 | $845K | Buy |
24,701
+3,288
| +15% | +$138K | 0.02% | 332 |
|
|
2022
Q4 | $858K | Buy |
21,413
+1,419
| +7% | +$60.9K | 0.02% | 338 |
|
|
2022
Q3 | $791K | Buy |
19,994
+1,003
| +5% | +$40.4K | 0.02% | 348 |
|
|
2022
Q2 | $713K | Buy |
+18,991
| New | +$749K | 0.02% | 367 |
|
|
2016
Q4 | – | Sell |
-98,317
| Closed | -$3.77M | – | 515 |
|
|
2016
Q3 | $3.77M | Sell |
98,317
-15,068
| -13% | -$571K | 0.13% | 208 |
|
|
2016
Q2 | $4.25M | Sell |
113,385
-87,483
| -44% | -$3.45M | 0.15% | 191 |
|
|
2016
Q1 | $8.43M | Sell |
200,868
-73,680
| -27% | -$3.1M | 0.28% | 121 |
|
|
2015
Q4 | $13.6M | Sell |
274,548
-184,153
| -40% | -$9.25M | 0.44% | 62 |
|
|
2015
Q3 | $20.1M | Buy |
458,701
+52,452
| +13% | +$2.29M | 0.59% | 33 |
|
|
2015
Q2 | $18.6M | Sell |
406,249
-10,423
| -3% | -$443K | 0.47% | 53 |
|
|
2015
Q1 | $15.4M | Buy |
416,672
+161,636
| +63% | +$5.76M | 0.39% | 75 |
|
|
2014
Q4 | $9.67M | Sell |
255,036
-4,437
| -2% | -$155K | 0.23% | 156 |
|
|
2014
Q3 | $8.18M | Sell |
259,473
-17,063
| -6% | -$550K | 0.21% | 197 |
|
|
2014
Q2 | $9.25M | Buy |
276,536
+22,546
| +9% | +$700K | 0.22% | 188 |
|
|
2014
Q1 | $8.64M | Sell |
253,990
-79,398
| -24% | -$2.47M | 0.21% | 191 |
|
|
2013
Q4 | $9.43M | Buy |
+333,388
| New | +$8.64M | 0.25% | 160 |
|
Other funds holding OZK
WA
VPM
VCM
