Rafferty Asset Management’s Bank OZK OZK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.35M | Sell |
177,480
-10,470
| -6% | -$493K | 0.03% | 304 |
|
|
2025
Q1 | $8.17M | Sell |
187,950
-54,593
| -23% | -$2.37M | 0.03% | 292 |
|
|
2024
Q4 | $10.8M | Sell |
242,543
-106,547
| -31% | -$4.74M | 0.04% | 274 |
|
|
2024
Q3 | $15M | Buy |
349,090
+9,382
| +3% | +$403K | 0.05% | 210 |
|
|
2024
Q2 | $13.9M | Buy |
339,708
+66,176
| +24% | +$2.71M | 0.05% | 227 |
|
|
2024
Q1 | $12.4M | Buy |
273,532
+75,682
| +38% | +$3.44M | 0.05% | 230 |
|
|
2023
Q4 | $9.86M | Sell |
197,850
-4,681
| -2% | -$233K | 0.04% | 283 |
|
|
2023
Q3 | $7.51M | Buy |
202,531
+2,832
| +1% | +$105K | 0.04% | 299 |
|
|
2023
Q2 | $8.02M | Buy |
199,699
+75,053
| +60% | +$3.01M | 0.05% | 275 |
|
|
2023
Q1 | $4.26M | Buy |
124,646
+83,235
| +201% | +$2.85M | 0.03% | 420 |
|
|
2022
Q4 | $1.66M | Sell |
41,411
-135
| -0.3% | -$5.41K | 0.01% | 623 |
|
|
2022
Q3 | $1.64M | Sell |
41,546
-43,510
| -51% | -$1.72M | 0.02% | 554 |
|
|
2022
Q2 | $3.19M | Sell |
85,056
-49,566
| -37% | -$1.86M | 0.03% | 375 |
|
|
2022
Q1 | $5.75M | Buy |
134,622
+7,982
| +6% | +$341K | 0.03% | 351 |
|
|
2021
Q4 | $5.89M | Sell |
126,640
-1,244
| -1% | -$57.9K | 0.03% | 311 |
|
|
2021
Q3 | $5.5M | Sell |
127,884
-62,745
| -33% | -$2.7M | 0.04% | 288 |
|
|
2021
Q2 | $8.04M | Buy |
190,629
+25,246
| +15% | +$1.06M | 0.05% | 218 |
|
|
2021
Q1 | $6.76M | Buy |
165,383
+83,496
| +102% | +$3.41M | 0.05% | 226 |
|
|
2020
Q4 | $2.56M | Sell |
81,887
-7,139
| -8% | -$223K | 0.03% | 371 |
|
|
2020
Q3 | $1.9M | Buy |
89,026
+20,927
| +31% | +$446K | 0.02% | 433 |
|
|
2020
Q2 | $1.6M | Buy |
+68,099
| New | +$1.6M | 0.02% | 411 |
|
|
2020
Q1 | – | Sell |
-24,858
| Closed | -$758K | – | 750 |
|
|
2019
Q4 | $758K | Buy |
24,858
+1,369
| +6% | +$41.7K | 0.01% | 606 |
|
|
2019
Q3 | $641K | Sell |
23,489
-4,805
| -17% | -$131K | 0.01% | 622 |
|
|
2019
Q2 | $851K | Sell |
28,294
-10,721
| -27% | -$322K | 0.02% | 587 |
|
|
2019
Q1 | $1.13M | Buy |
39,015
+7,866
| +25% | +$228K | 0.02% | 527 |
|
|
2018
Q4 | $711K | Sell |
31,149
-8,533
| -22% | -$195K | 0.02% | 442 |
|
|
2018
Q3 | $1.51M | Sell |
39,682
-2,951
| -7% | -$112K | 0.02% | 391 |
|
|
2018
Q2 | $1.92M | Buy |
42,633
+785
| +2% | +$35.4K | 0.03% | 298 |
|
|
2018
Q1 | $2.02M | Buy |
41,848
+8,219
| +24% | +$397K | 0.03% | 288 |
|
|
2017
Q4 | $1.63M | Buy |
33,629
+5,082
| +18% | +$246K | 0.03% | 300 |
|
|
2017
Q3 | $1.37M | Buy |
28,547
+11,621
| +69% | +$559K | 0.03% | 344 |
|
|
2017
Q2 | $793K | Buy |
+16,926
| New | +$793K | 0.02% | 408 |
|
|
2017
Q1 | – | Sell |
-14,792
| Closed | -$778K | – | 560 |
|
|
2016
Q4 | $778K | Sell |
14,792
-2,014
| -12% | -$106K | 0.04% | 246 |
|
|
2016
Q3 | $645K | Buy |
+16,806
| New | +$645K | 0.02% | 296 |
|
|
2015
Q3 | – | Sell |
-7,702
| Closed | -$352K | – | 595 |
|
|
2015
Q2 | $352K | Buy |
+7,702
| New | +$352K | 0.02% | 416 |
|
|
2015
Q1 | – | Sell |
-15,562
| Closed | -$590K | – | 577 |
|
|
2014
Q4 | $590K | Buy |
+15,562
| New | +$590K | 0.13% | 165 |
|