Principal Financial 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 | $11.3M | Sell |
240,804
-4,245
| -2% | -$200K | 0.01% | 1188 |
|
|
2025
Q1 | $10.6M | Sell |
245,049
-63
| -0% | -$2.74K | 0.01% | 1224 |
|
|
2024
Q4 | $10.9M | Sell |
245,112
-3,278
| -1% | -$146K | 0.01% | 1247 |
|
|
2024
Q3 | $10.7M | Sell |
248,390
-107,903
| -30% | -$4.64M | 0.01% | 1238 |
|
|
2024
Q2 | $14.6M | Sell |
356,293
-1,615,272
| -82% | -$66.2M | 0.01% | 1050 |
|
|
2024
Q1 | $89.6M | Sell |
1,971,565
-83,588
| -4% | -$3.8M | 0.05% | 299 |
|
|
2023
Q4 | $102M | Sell |
2,055,153
-48,040
| -2% | -$2.39M | 0.07% | 253 |
|
|
2023
Q3 | $78M | Sell |
2,103,193
-47,412
| -2% | -$1.76M | 0.06% | 287 |
|
|
2023
Q2 | $86.4M | Sell |
2,150,605
-32,323
| -1% | -$1.3M | 0.06% | 285 |
|
|
2023
Q1 | $74.7M | Buy |
2,182,928
+48,552
| +2% | +$1.66M | 0.05% | 308 |
|
|
2022
Q4 | $85.5M | Sell |
2,134,376
-70,926
| -3% | -$2.84M | 0.06% | 261 |
|
|
2022
Q3 | $87.3M | Sell |
2,205,302
-115,090
| -5% | -$4.55M | 0.07% | 238 |
|
|
2022
Q2 | $87.1M | Buy |
2,320,392
+1,905
| +0.1% | +$71.5K | 0.06% | 258 |
|
|
2022
Q1 | $99M | Sell |
2,318,487
-14,004
| -0.6% | -$598K | 0.06% | 262 |
|
|
2021
Q4 | $107M | Sell |
2,332,491
-194,552
| -8% | -$8.95M | 0.06% | 256 |
|
|
2021
Q3 | $109M | Sell |
2,527,043
-386,697
| -13% | -$16.6M | 0.07% | 244 |
|
|
2021
Q2 | $123M | Sell |
2,913,740
-396,697
| -12% | -$16.7M | 0.08% | 231 |
|
|
2021
Q1 | $135M | Sell |
3,310,437
-1,042,363
| -24% | -$42.6M | 0.1% | 214 |
|
|
2020
Q4 | $136M | Sell |
4,352,800
-456,205
| -9% | -$14.3M | 0.1% | 205 |
|
|
2020
Q3 | $103M | Sell |
4,809,005
-162,543
| -3% | -$3.47M | 0.09% | 227 |
|
|
2020
Q2 | $117M | Buy |
4,971,548
+300,222
| +6% | +$7.05M | 0.1% | 206 |
|
|
2020
Q1 | $78M | Sell |
4,671,326
-162,120
| -3% | -$2.71M | 0.09% | 251 |
|
|
2019
Q4 | $147M | Sell |
4,833,446
-120,881
| -2% | -$3.69M | 0.12% | 207 |
|
|
2019
Q3 | $135M | Buy |
4,954,327
+123,291
| +3% | +$3.36M | 0.12% | 209 |
|
|
2019
Q2 | $145M | Buy |
4,831,036
+6,122
| +0.1% | +$184K | 0.13% | 191 |
|
|
2019
Q1 | $140M | Buy |
4,824,914
+477,434
| +11% | +$13.8M | 0.13% | 186 |
|
|
2018
Q4 | $99.3M | Buy |
4,347,480
+436,705
| +11% | +$9.97M | 0.11% | 225 |
|
|
2018
Q3 | $148M | Buy |
3,910,775
+568,271
| +17% | +$21.6M | 0.13% | 193 |
|
|
2018
Q2 | $151M | Buy |
3,342,504
+248,779
| +8% | +$11.2M | 0.14% | 179 |
|
|
2018
Q1 | $149M | Sell |
3,093,725
-456,500
| -13% | -$22M | 0.14% | 174 |
|
|
2017
Q4 | $172M | Sell |
3,550,225
-320,246
| -8% | -$15.5M | 0.16% | 162 |
|
|
2017
Q3 | $186M | Buy |
3,870,471
+731,591
| +23% | +$35.2M | 0.18% | 135 |
|
|
2017
Q2 | $147M | Buy |
3,138,880
+1,855,697
| +145% | +$87M | 0.15% | 173 |
|
|
2017
Q1 | $66.7M | Buy |
1,283,183
+111,310
| +9% | +$5.79M | 0.08% | 261 |
|
|
2016
Q4 | $61.6M | Buy |
1,171,873
+59,661
| +5% | +$3.14M | 0.08% | 265 |
|
|
2016
Q3 | $42.7M | Buy |
1,112,212
+466,095
| +72% | +$17.9M | 0.06% | 336 |
|
|
2016
Q2 | $24.2M | Buy |
646,117
+377,878
| +141% | +$14.2M | 0.03% | 524 |
|
|
2016
Q1 | $11.3M | Buy |
268,239
+13,763
| +5% | +$578K | 0.02% | 918 |
|
|
2015
Q4 | $12.6M | Buy |
254,476
+15,804
| +7% | +$782K | 0.02% | 813 |
|
|
2015
Q3 | $10.4M | Buy |
238,672
+27,984
| +13% | +$1.22M | 0.02% | 903 |
|
|
2015
Q2 | $9.64M | Sell |
210,688
-239,375
| -53% | -$11M | 0.01% | 1018 |
|
|
2015
Q1 | $16.6M | Buy |
450,063
+43,536
| +11% | +$1.61M | 0.02% | 642 |
|
|
2014
Q4 | $15.4M | Buy |
406,527
+865
| +0.2% | +$32.8K | 0.02% | 673 |
|
|
2014
Q3 | $12.8M | Sell |
405,662
-1,280
| -0.3% | -$40.3K | 0.02% | 745 |
|
|
2014
Q2 | $13.6M | Sell |
406,942
-3,270
| -0.8% | -$109K | 0.02% | 732 |
|
|
2014
Q1 | $14M | Buy |
410,212
+16,428
| +4% | +$559K | 0.02% | 703 |
|
|
2013
Q4 | $11.1M | Buy |
393,784
+40,472
| +11% | +$1.15M | 0.02% | 806 |
|
|
2013
Q3 | $8.48M | Buy |
353,312
+23,180
| +7% | +$556K | 0.02% | 915 |
|
|
2013
Q2 | $7.15M | Buy |
+330,132
| New | +$7.15M | 0.02% | 964 |
|