PNC Financial Services Group’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 | $311K | Sell |
6,609
-5
| -0.1% | -$235 | ﹤0.01% | 1897 |
|
|
2025
Q1 | $287K | Buy |
6,614
+782
| +13% | +$34K | ﹤0.01% | 1924 |
|
|
2024
Q4 | $260K | Buy |
5,832
+445
| +8% | +$19.8K | ﹤0.01% | 2016 |
|
|
2024
Q3 | $232K | Sell |
5,387
-157
| -3% | -$6.75K | ﹤0.01% | 2074 |
|
|
2024
Q2 | $227K | Sell |
5,544
-59
| -1% | -$2.42K | ﹤0.01% | 2048 |
|
|
2024
Q1 | $255K | Sell |
5,603
-172
| -3% | -$7.82K | ﹤0.01% | 2006 |
|
|
2023
Q4 | $288K | Sell |
5,775
-163
| -3% | -$8.12K | ﹤0.01% | 1895 |
|
|
2023
Q3 | $220K | Sell |
5,938
-410
| -6% | -$15.2K | ﹤0.01% | 2054 |
|
|
2023
Q2 | $255K | Sell |
6,348
-1,298
| -17% | -$52.1K | ﹤0.01% | 2032 |
|
|
2023
Q1 | $261K | Sell |
7,646
-287
| -4% | -$9.82K | ﹤0.01% | 1979 |
|
|
2022
Q4 | $318K | Sell |
7,933
-49
| -0.6% | -$1.96K | ﹤0.01% | 1812 |
|
|
2022
Q3 | $317K | Sell |
7,982
-231
| -3% | -$9.17K | ﹤0.01% | 1791 |
|
|
2022
Q2 | $309K | Buy |
8,213
+590
| +8% | +$22.2K | ﹤0.01% | 1852 |
|
|
2022
Q1 | $326K | Sell |
7,623
-1,232
| -14% | -$52.7K | ﹤0.01% | 1948 |
|
|
2021
Q4 | $412K | Buy |
8,855
+2,864
| +48% | +$133K | ﹤0.01% | 1826 |
|
|
2021
Q3 | $258K | Sell |
5,991
-184
| -3% | -$7.92K | ﹤0.01% | 2027 |
|
|
2021
Q2 | $261K | Sell |
6,175
-79
| -1% | -$3.34K | ﹤0.01% | 2058 |
|
|
2021
Q1 | $256K | Sell |
6,254
-224
| -3% | -$9.17K | ﹤0.01% | 2024 |
|
|
2020
Q4 | $204K | Buy |
6,478
+920
| +17% | +$29K | ﹤0.01% | 2059 |
|
|
2020
Q3 | $119K | Sell |
5,558
-729
| -12% | -$15.6K | ﹤0.01% | 2223 |
|
|
2020
Q2 | $148K | Sell |
6,287
-880
| -12% | -$20.7K | ﹤0.01% | 2095 |
|
|
2020
Q1 | $121K | Sell |
7,167
-340
| -5% | -$5.74K | ﹤0.01% | 2108 |
|
|
2019
Q4 | $230K | Sell |
7,507
-8,548
| -53% | -$262K | ﹤0.01% | 1982 |
|
|
2019
Q3 | $439K | Sell |
16,055
-1,382
| -8% | -$37.8K | ﹤0.01% | 1659 |
|
|
2019
Q2 | $525K | Sell |
17,437
-22
| -0.1% | -$662 | ﹤0.01% | 1600 |
|
|
2019
Q1 | $506K | Sell |
17,459
-1,842
| -10% | -$53.4K | ﹤0.01% | 1630 |
|
|
2018
Q4 | $441K | Sell |
19,301
-1,111,619
| -98% | -$25.4M | ﹤0.01% | 1621 |
|
|
2018
Q3 | $42.9M | Sell |
1,130,920
-50,141
| -4% | -$1.9M | 0.04% | 272 |
|
|
2018
Q2 | $53.2M | Sell |
1,181,061
-54,087
| -4% | -$2.44M | 0.05% | 235 |
|
|
2018
Q1 | $59.6M | Sell |
1,235,148
-83,531
| -6% | -$4.03M | 0.06% | 219 |
|
|
2017
Q4 | $63.9M | Sell |
1,318,679
-118,527
| -8% | -$5.74M | 0.06% | 225 |
|
|
2017
Q3 | $69.1M | Sell |
1,437,206
-230,036
| -14% | -$11.1M | 0.07% | 214 |
|
|
2017
Q2 | $78.1M | Sell |
1,667,242
-16,261
| -1% | -$762K | 0.08% | 197 |
|
|
2017
Q1 | $87.6M | Sell |
1,683,503
-178,344
| -10% | -$9.28M | 0.1% | 176 |
|
|
2016
Q4 | $97.9M | Sell |
1,861,847
-12,735
| -0.7% | -$670K | 0.11% | 162 |
|
|
2016
Q3 | $72M | Buy |
1,874,582
+57,138
| +3% | +$2.19M | 0.08% | 190 |
|
|
2016
Q2 | $68.2M | Buy |
1,817,444
+282,128
| +18% | +$10.6M | 0.08% | 197 |
|
|
2016
Q1 | $64.4M | Buy |
1,535,316
+258,311
| +20% | +$10.8M | 0.08% | 204 |
|
|
2015
Q4 | $63.2M | Buy |
1,277,005
+42,014
| +3% | +$2.08M | 0.07% | 206 |
|
|
2015
Q3 | $54M | Buy |
1,234,991
+55,201
| +5% | +$2.42M | 0.06% | 223 |
|
|
2015
Q2 | $54M | Sell |
1,179,790
-27,872
| -2% | -$1.28M | 0.06% | 234 |
|
|
2015
Q1 | $44.6M | Buy |
1,207,662
+11,526
| +1% | +$426K | 0.05% | 258 |
|
|
2014
Q4 | $45.4M | Sell |
1,196,136
-46,014
| -4% | -$1.74M | 0.05% | 252 |
|
|
2014
Q3 | $39.2M | Buy |
1,242,150
+32,096
| +3% | +$1.01M | 0.05% | 258 |
|
|
2014
Q2 | $40.5M | Buy |
1,210,054
+134,048
| +12% | +$4.48M | 0.05% | 245 |
|
|
2014
Q1 | $36.6M | Buy |
1,076,006
+149,558
| +16% | +$5.09M | 0.05% | 247 |
|
|
2013
Q4 | $26.2M | Buy |
926,448
+76,524
| +9% | +$2.17M | 0.03% | 282 |
|
|
2013
Q3 | $20.4M | Buy |
849,924
+53,702
| +7% | +$1.29M | 0.03% | 326 |
|
|
2013
Q2 | $17.2M | Buy |
+796,222
| New | +$17.2M | 0.03% | 333 |
|