ProShare Advisors’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24.7M | Sell |
537,823
-185,257
| -26% | -$8.73M | 0.04% | 239 |
|
|
2025
Q4 | $33.3M | Buy |
723,080
+53,531
| +8% | +$2.5M | 0.06% | 230 |
|
|
2025
Q3 | $34.1M | Sell |
669,549
-114,843
| -15% | -$5.87M | 0.07% | 222 |
|
|
2025
Q2 | $36.9M | Buy |
784,392
+183,964
| +31% | +$8.05M | 0.07% | 202 |
|
|
2025
Q1 | $26.1M | Sell |
600,428
-153,426
| -20% | -$7.26M | 0.06% | 245 |
|
|
2024
Q4 | $33.6M | Buy |
753,854
+48,789
| +7% | +$2.23M | 0.08% | 202 |
|
|
2024
Q3 | $30.3M | Buy |
705,065
+30,815
| +5% | +$1.31M | 0.07% | 215 |
|
|
2024
Q2 | $27.6M | Buy |
674,250
+62,657
| +10% | +$2.73M | 0.07% | 220 |
|
|
2024
Q1 | $27.8M | Sell |
611,593
-212,885
| -26% | -$9.53M | 0.07% | 226 |
|
|
2023
Q4 | $41.1M | Buy |
824,478
+12,923
| +2% | +$533K | 0.13% | 147 |
|
|
2023
Q3 | $30.1M | Sell |
811,555
-105,280
| -11% | -$4.26M | 0.09% | 211 |
|
|
2023
Q2 | $36.8M | Buy |
916,835
+134,476
| +17% | +$4.82M | 0.11% | 165 |
|
|
2023
Q1 | $26.8M | Sell |
782,359
-8,439
| -1% | -$354K | 0.08% | 224 |
|
|
2022
Q4 | $31.7M | Buy |
790,798
+106,828
| +16% | +$4.59M | 0.11% | 185 |
|
|
2022
Q3 | $27.1M | Buy |
683,970
+94,563
| +16% | +$3.8M | 0.1% | 172 |
|
|
2022
Q2 | $22.1M | Buy |
589,407
+107,267
| +22% | +$4.23M | 0.07% | 223 |
|
|
2022
Q1 | $20.6M | Sell |
482,140
-6,333
| -1% | -$295K | 0.04% | 263 |
|
|
2021
Q4 | $22.7M | Sell |
488,473
-4,305
| -0.9% | -$196K | 0.04% | 235 |
|
|
2021
Q3 | $21.2M | Buy |
492,778
+11,479
| +2% | +$478K | 0.06% | 219 |
|
|
2021
Q2 | $20.3M | Buy |
481,299
+16,494
| +4% | +$688K | 0.06% | 242 |
|
|
2021
Q1 | $19M | Sell |
464,805
-157,574
| -25% | -$6.21M | 0.06% | 233 |
|
|
2020
Q4 | $19.5M | Buy |
622,379
+32,911
| +6% | +$889K | 0.07% | 213 |
|
|
2020
Q3 | $12.6M | Sell |
589,468
-105,264
| -15% | -$2.45M | 0.06% | 253 |
|
|
2020
Q2 | $16.3M | Buy |
694,732
+165,687
| +31% | +$3.55M | 0.09% | 186 |
|
|
2020
Q1 | $8.84M | Sell |
529,045
-24,632
| -4% | -$633K | 0.06% | 271 |
|
|
2019
Q4 | $16.9M | Buy |
553,677
+73,552
| +15% | +$2.16M | 0.08% | 217 |
|
|
2019
Q3 | $13.1M | Buy |
480,125
+60,967
| +15% | +$1.7M | 0.07% | 230 |
|
|
2019
Q2 | $12.6M | Buy |
419,158
+62,420
| +17% | +$1.93M | 0.08% | 236 |
|
|
2019
Q1 | $10.3M | Sell |
356,738
-21,353
| -6% | -$646K | 0.06% | 270 |
|
|
2018
Q4 | $8.63M | Buy |
378,091
+161,813
| +75% | +$4.49M | 0.06% | 254 |
|
|
2018
Q3 | $8.21M | Buy |
216,278
+33,064
| +18% | +$1.36M | 0.06% | 279 |
|
|
2018
Q2 | $8.25M | Buy |
183,214
+1,925
| +1% | +$91.7K | 0.06% | 268 |
|
|
2018
Q1 | $8.75M | Sell |
181,289
-57,740
| -24% | -$2.92M | 0.06% | 267 |
|
|
2017
Q4 | $11.6M | Buy |
239,029
+17,226
| +8% | +$800K | 0.08% | 207 |
|
|
2017
Q3 | $10.7M | Buy |
221,803
+1,466
| +0.7% | +$65.3K | 0.1% | 179 |
|
|
2017
Q2 | $10.3M | Buy |
220,337
+19,711
| +10% | +$937K | 0.1% | 181 |
|
|
2017
Q1 | $10.4M | Sell |
200,626
-7,398
| -4% | -$398K | 0.11% | 169 |
|
|
2016
Q4 | $10.9M | Buy |
208,024
+60,901
| +41% | +$2.71M | 0.12% | 147 |
|
|
2016
Q3 | $5.65M | Buy |
147,123
+67,639
| +85% | +$2.56M | 0.08% | 194 |
|
|
2016
Q2 | $2.98M | Buy |
79,484
+32,611
| +70% | +$1.29M | 0.04% | 360 |
|
|
2016
Q1 | $1.97M | Buy |
46,873
+11,582
| +33% | +$488K | 0.03% | 461 |
|
|
2015
Q4 | $1.75M | Buy |
35,291
+7,220
| +26% | +$363K | 0.02% | 551 |
|
|
2015
Q3 | $1.23M | Buy |
28,071
+7,140
| +34% | +$311K | 0.02% | 611 |
|
|
2015
Q2 | $958K | Buy |
20,931
+2,609
| +14% | +$111K | 0.01% | 794 |
|
|
2015
Q1 | $677K | Sell |
18,322
-441
| -2% | -$15.7K | 0.01% | 1037 |
|
|
2014
Q4 | $711K | Sell |
18,763
-14,536
| -44% | -$507K | 0.01% | 1029 |
|
|
2014
Q3 | $1.05M | Sell |
33,299
-8,100
| -20% | -$261K | 0.01% | 1062 |
|
|
2014
Q2 | $1.39M | Sell |
41,399
-22,959
| -36% | -$713K | 0.02% | 1007 |
|
|
2014
Q1 | $2.19M | Buy |
+64,358
| New | +$2M | 0.03% | 693 |
|
|
2013
Q4 | – | Sell |
-40,698
| Closed | -$977K | – | 1713 |
|
|
2013
Q3 | $977K | Buy |
40,698
+394
| +1% | +$9.26K | 0.02% | 892 |
|
|
2013
Q2 | $873K | Buy |
+40,304
| New | +$858K | 0.02% | 935 |
|
Other funds holding OZK
WA
VPM
VCM
