Panagora 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 | $277K | Hold |
5,887
| – | – | ﹤0.01% | 956 |
|
|
2025
Q1 | $256K | Hold |
5,887
| – | – | ﹤0.01% | 976 |
|
|
2024
Q4 | $262K | Buy |
5,887
+103
| +2% | +$4.59K | ﹤0.01% | 997 |
|
|
2024
Q3 | $249K | Sell |
5,784
-602
| -9% | -$25.9K | ﹤0.01% | 1093 |
|
|
2024
Q2 | $262K | Buy |
+6,386
| New | +$262K | ﹤0.01% | 1073 |
|
|
2021
Q4 | – | Sell |
-6,750
| Closed | -$290K | – | 1666 |
|
|
2021
Q3 | $290K | Sell |
6,750
-361
| -5% | -$15.5K | ﹤0.01% | 1529 |
|
|
2021
Q2 | $300K | Buy |
7,111
+403
| +6% | +$17K | ﹤0.01% | 1521 |
|
|
2021
Q1 | $274K | Buy |
6,708
+2,718
| +68% | +$111K | ﹤0.01% | 1593 |
|
|
2020
Q4 | $125K | Hold |
3,990
| – | – | ﹤0.01% | 1765 |
|
|
2020
Q3 | $85K | Hold |
3,990
| – | – | ﹤0.01% | 1839 |
|
|
2020
Q2 | $94K | Hold |
3,990
| – | – | ﹤0.01% | 1801 |
|
|
2020
Q1 | $67K | Hold |
3,990
| – | – | ﹤0.01% | 1816 |
|
|
2019
Q4 | $122K | Hold |
3,990
| – | – | ﹤0.01% | 1749 |
|
|
2019
Q3 | $109K | Hold |
3,990
| – | – | ﹤0.01% | 1806 |
|
|
2019
Q2 | $120K | Hold |
3,990
| – | – | ﹤0.01% | 1924 |
|
|
2019
Q1 | $116K | Sell |
3,990
-2,050
| -34% | -$59.6K | ﹤0.01% | 1846 |
|
|
2018
Q4 | $138K | Hold |
6,040
| – | – | ﹤0.01% | 1726 |
|
|
2018
Q3 | $229K | Buy |
6,040
+2,050
| +51% | +$77.7K | ﹤0.01% | 1628 |
|
|
2018
Q2 | $180K | Hold |
3,990
| – | – | ﹤0.01% | 1697 |
|
|
2018
Q1 | $193K | Hold |
3,990
| – | – | ﹤0.01% | 1682 |
|
|
2017
Q4 | $193K | Sell |
3,990
-4,922
| -55% | -$238K | ﹤0.01% | 1686 |
|
|
2017
Q3 | $428K | Sell |
8,912
-33,967
| -79% | -$1.63M | ﹤0.01% | 1409 |
|
|
2017
Q2 | $2.01M | Sell |
42,879
-236,313
| -85% | -$11.1M | 0.01% | 854 |
|
|
2017
Q1 | $14.5M | Buy |
279,192
+4,641
| +2% | +$241K | 0.06% | 318 |
|
|
2016
Q4 | $14.4M | Buy |
274,551
+63,325
| +30% | +$3.33M | 0.07% | 300 |
|
|
2016
Q3 | $8.11M | Buy |
211,226
+175,571
| +492% | +$6.74M | 0.04% | 410 |
|
|
2016
Q2 | $1.34M | Buy |
35,655
+616
| +2% | +$23.1K | 0.01% | 1010 |
|
|
2016
Q1 | $1.47M | Buy |
35,039
+24,839
| +244% | +$1.04M | 0.01% | 969 |
|
|
2015
Q4 | $504K | Sell |
10,200
-8,000
| -44% | -$395K | ﹤0.01% | 1313 |
|
|
2015
Q3 | $796K | Hold |
18,200
| – | – | ﹤0.01% | 1133 |
|
|
2015
Q2 | $833K | Hold |
18,200
| – | – | ﹤0.01% | 1169 |
|
|
2015
Q1 | $672K | Buy |
18,200
+3,806
| +26% | +$141K | ﹤0.01% | 1215 |
|
|
2014
Q4 | $546K | Hold |
14,394
| – | – | ﹤0.01% | 1245 |
|
|
2014
Q3 | $454K | Sell |
14,394
-41,979
| -74% | -$1.32M | ﹤0.01% | 1347 |
|
|
2014
Q2 | $1.89M | Buy |
56,373
+36,345
| +181% | +$1.22M | 0.01% | 840 |
|
|
2014
Q1 | $682K | Buy |
+20,028
| New | +$682K | ﹤0.01% | 1321 |
|