PineBridge Investments’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 | – | Sell |
-14,013
| Closed | -$609K | – | 699 |
|
|
2025
Q1 | $609K | Sell |
14,013
-22,731
| -62% | -$988K | ﹤0.01% | 644 |
|
|
2024
Q4 | $1.64M | Sell |
36,744
-1,529
| -4% | -$68.1K | 0.01% | 598 |
|
|
2024
Q3 | $1.65M | Buy |
38,273
+31,791
| +490% | +$1.37M | 0.01% | 546 |
|
|
2024
Q2 | $266K | Buy |
+6,482
| New | +$266K | ﹤0.01% | 527 |
|
|
2024
Q1 | – | Sell |
-188,600
| Closed | -$9.4M | – | 618 |
|
|
2023
Q4 | $9.4M | Buy |
188,600
+82,233
| +77% | +$4.1M | 0.09% | 217 |
|
|
2023
Q3 | $3.94M | Sell |
106,367
-61,010
| -36% | -$2.26M | 0.04% | 295 |
|
|
2023
Q2 | $6.72M | Buy |
+167,377
| New | +$6.72M | 0.07% | 234 |
|
|
2019
Q4 | – | Sell |
-4,434
| Closed | -$121K | – | 1141 |
|
|
2019
Q3 | $121K | Buy |
4,434
+1,691
| +62% | +$46.1K | ﹤0.01% | 912 |
|
|
2019
Q2 | $83K | Buy |
2,743
+189
| +7% | +$5.72K | ﹤0.01% | 832 |
|
|
2019
Q1 | $74K | Buy |
2,554
+2,527
| +9,359% | +$73.2K | ﹤0.01% | 888 |
|
|
2018
Q4 | $1K | Sell |
27
-14,003
| -100% | -$519K | ﹤0.01% | 1067 |
|
|
2018
Q3 | $533K | Sell |
14,030
-2,432
| -15% | -$92.4K | 0.01% | 729 |
|
|
2018
Q2 | $741K | Sell |
16,462
-499
| -3% | -$22.5K | 0.02% | 638 |
|
|
2018
Q1 | $818K | Sell |
16,961
-4,869
| -22% | -$235K | 0.02% | 617 |
|
|
2017
Q4 | $1.06M | Sell |
21,830
-27,620
| -56% | -$1.34M | 0.03% | 554 |
|
|
2017
Q3 | $2.38M | Buy |
49,450
+337
| +0.7% | +$16.2K | 0.06% | 265 |
|
|
2017
Q2 | $2.3M | Buy |
49,113
+1,141
| +2% | +$53.5K | 0.06% | 245 |
|
|
2017
Q1 | $2.5M | Sell |
47,972
-755
| -2% | -$39.3K | 0.07% | 252 |
|
|
2016
Q4 | $2.56M | Buy |
+48,727
| New | +$2.56M | 0.08% | 214 |
|
|
2015
Q2 | – | Sell |
-18,002
| Closed | -$665K | – | 1133 |
|
|
2015
Q1 | $665K | Buy |
18,002
+3,421
| +23% | +$126K | 0.02% | 347 |
|
|
2014
Q4 | $553K | Buy |
14,581
+618
| +4% | +$23.4K | 0.02% | 370 |
|
|
2014
Q3 | $440K | Buy |
13,963
+4,025
| +41% | +$127K | 0.02% | 382 |
|
|
2014
Q2 | $332K | Sell |
9,938
-6,230
| -39% | -$208K | 0.01% | 399 |
|
|
2014
Q1 | $550K | Sell |
16,168
-1,556
| -9% | -$52.9K | 0.02% | 410 |
|
|
2013
Q4 | $502K | Buy |
17,724
+10,674
| +151% | +$302K | 0.02% | 463 |
|
|
2013
Q3 | $169K | Buy |
7,050
+248
| +4% | +$5.95K | 0.01% | 538 |
|
|
2013
Q2 | $147K | Buy |
+6,802
| New | +$147K | ﹤0.01% | 575 |
|