Profund Advisors’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 | $217K | Sell |
4,617
-384
| -8% | -$18.1K | 0.01% | 856 |
|
|
2025
Q1 | $217K | Sell |
5,001
-4,874
| -49% | -$212K | 0.01% | 862 |
|
|
2024
Q4 | $440K | Buy |
9,875
+2,327
| +31% | +$104K | 0.02% | 584 |
|
|
2024
Q3 | $324K | Buy |
7,548
+1,553
| +26% | +$66.8K | 0.01% | 756 |
|
|
2024
Q2 | $246K | Sell |
5,995
-981
| -14% | -$40.2K | 0.01% | 851 |
|
|
2024
Q1 | $317K | Sell |
6,976
-129
| -2% | -$5.86K | 0.01% | 822 |
|
|
2023
Q4 | $354K | Buy |
7,105
+789
| +12% | +$39.3K | 0.02% | 694 |
|
|
2023
Q3 | $234K | Sell |
6,316
-848
| -12% | -$31.4K | 0.01% | 788 |
|
|
2023
Q2 | $288K | Sell |
7,164
-2,398
| -25% | -$96.3K | 0.02% | 751 |
|
|
2023
Q1 | $327K | Buy |
9,562
+4,088
| +75% | +$140K | 0.02% | 675 |
|
|
2022
Q4 | $219K | Buy |
5,474
+237
| +5% | +$9.49K | 0.01% | 846 |
|
|
2022
Q3 | $207K | Sell |
5,237
-488
| -9% | -$19.3K | 0.01% | 813 |
|
|
2022
Q2 | $215K | Sell |
5,725
-2,518
| -31% | -$94.6K | 0.01% | 864 |
|
|
2022
Q1 | $352K | Buy |
8,243
+345
| +4% | +$14.7K | 0.01% | 800 |
|
|
2021
Q4 | $367K | Sell |
7,898
-213
| -3% | -$9.9K | 0.01% | 829 |
|
|
2021
Q3 | $349K | Sell |
8,111
-8,801
| -52% | -$379K | 0.01% | 839 |
|
|
2021
Q2 | $712K | Buy |
16,912
+6,854
| +68% | +$289K | 0.02% | 483 |
|
|
2021
Q1 | $411K | Buy |
10,058
+1,831
| +22% | +$74.8K | 0.02% | 726 |
|
|
2020
Q4 | $257K | Buy |
+8,227
| New | +$257K | 0.01% | 933 |
|
|
2020
Q1 | – | Sell |
-11,092
| Closed | -$338K | – | 1054 |
|
|
2019
Q4 | $338K | Sell |
11,092
-880
| -7% | -$26.8K | 0.01% | 842 |
|
|
2019
Q3 | $326K | Buy |
11,972
+1,119
| +10% | +$30.5K | 0.02% | 865 |
|
|
2019
Q2 | $327K | Sell |
10,853
-867
| -7% | -$26.1K | 0.02% | 884 |
|
|
2019
Q1 | $340K | Buy |
+11,720
| New | +$340K | 0.02% | 855 |
|
|
2018
Q4 | – | Sell |
-15,503
| Closed | -$588K | – | 1337 |
|
|
2018
Q3 | $588K | Sell |
15,503
-2,483
| -14% | -$94.2K | 0.02% | 676 |
|
|
2018
Q2 | $810K | Sell |
17,986
-2,935
| -14% | -$132K | 0.03% | 472 |
|
|
2018
Q1 | $1.01M | Buy |
20,921
+2,153
| +11% | +$104K | 0.04% | 409 |
|
|
2017
Q4 | $909K | Buy |
18,768
+2,843
| +18% | +$138K | 0.04% | 497 |
|
|
2017
Q3 | $765K | Buy |
15,925
+1,167
| +8% | +$56.1K | 0.03% | 521 |
|
|
2017
Q2 | $692K | Sell |
14,758
-4,334
| -23% | -$203K | 0.03% | 544 |
|
|
2017
Q1 | $993K | Buy |
19,092
+622
| +3% | +$32.4K | 0.04% | 445 |
|
|
2016
Q4 | $971K | Buy |
18,470
+2,217
| +14% | +$117K | 0.04% | 446 |
|
|
2016
Q3 | $624K | Buy |
16,253
+4,042
| +33% | +$155K | 0.03% | 632 |
|
|
2016
Q2 | $458K | Buy |
12,211
+658
| +6% | +$24.7K | 0.02% | 845 |
|
|
2016
Q1 | $485K | Sell |
11,553
-3,958
| -26% | -$166K | 0.03% | 765 |
|
|
2015
Q4 | $767K | Buy |
15,511
+5,442
| +54% | +$269K | 0.04% | 471 |
|
|
2015
Q3 | $441K | Sell |
10,069
-1,342
| -12% | -$58.8K | 0.03% | 625 |
|
|
2015
Q2 | $522K | Sell |
11,411
-11,469
| -50% | -$525K | 0.02% | 743 |
|
|
2015
Q1 | $845K | Buy |
22,880
+10,636
| +87% | +$393K | 0.03% | 568 |
|
|
2014
Q4 | $464K | Buy |
12,244
+2,155
| +21% | +$81.7K | 0.02% | 872 |
|
|
2014
Q3 | $318K | Sell |
10,089
-7,390
| -42% | -$233K | 0.01% | 972 |
|
|
2014
Q2 | $585K | Buy |
17,479
+237
| +1% | +$7.93K | 0.03% | 806 |
|
|
2014
Q1 | $587K | Sell |
17,242
-3,828
| -18% | -$130K | 0.03% | 790 |
|
|
2013
Q4 | $596K | Buy |
21,070
+5,390
| +34% | +$152K | 0.03% | 913 |
|
|
2013
Q3 | $376K | Buy |
15,680
+2,820
| +22% | +$67.6K | 0.02% | 1139 |
|
|
2013
Q2 | $279K | Buy |
+12,860
| New | +$279K | 0.02% | 1029 |
|