Raymond James & Associates’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $10.6M | Buy |
246,234
+9,385
| +4% | +$400K | 0.01% | 1198 |
|
|
2024
Q2 | $9.71M | Sell |
236,849
-378,632
| -62% | -$16.5M | 0.01% | 1175 |
|
|
2024
Q1 | $28M | Buy |
615,481
+128,101
| +26% | +$5.73M | 0.02% | 625 |
|
|
2023
Q4 | $24.3M | Sell |
487,380
-22,208
| -4% | -$915K | 0.02% | 651 |
|
|
2023
Q3 | $18.9M | Sell |
509,588
-8,370
| -2% | -$339K | 0.02% | 702 |
|
|
2023
Q2 | $20.8M | Sell |
517,958
-18,774
| -3% | -$673K | 0.02% | 667 |
|
|
2023
Q1 | $18.4M | Buy |
536,732
+67,813
| +14% | +$2.85M | 0.02% | 721 |
|
|
2022
Q4 | $18.8M | Sell |
468,919
-899
| -0.2% | -$38.6K | 0.02% | 698 |
|
|
2022
Q3 | $18.6M | Sell |
469,818
-35,134
| -7% | -$1.41M | 0.02% | 638 |
|
|
2022
Q2 | $19M | Sell |
504,952
-5,783
| -1% | -$228K | 0.02% | 637 |
|
|
2022
Q1 | $21.8M | Buy |
510,735
+46,741
| +10% | +$2.18M | 0.02% | 655 |
|
|
2021
Q4 | $21.6M | Sell |
463,994
-7,552
| -2% | -$344K | 0.02% | 702 |
|
|
2021
Q3 | $20.3M | Buy |
471,546
+23,220
| +5% | +$968K | 0.02% | 700 |
|
|
2021
Q2 | $18.9M | Buy |
448,326
+62,973
| +16% | +$2.63M | 0.02% | 742 |
|
|
2021
Q1 | $15.7M | Sell |
385,353
-55,781
| -13% | -$2.2M | 0.02% | 775 |
|
|
2020
Q4 | $13.8M | Sell |
441,134
-826
| -0.2% | -$22.3K | 0.02% | 786 |
|
|
2020
Q3 | $9.42M | Sell |
441,960
-2,996
| -0.7% | -$69.8K | 0.01% | 893 |
|
|
2020
Q2 | $10.4M | Sell |
444,956
-45,458
| -9% | -$975K | 0.01% | 811 |
|
|
2020
Q1 | $8.19M | Buy |
490,414
+23,962
| +5% | +$616K | 0.01% | 826 |
|
|
2019
Q4 | $14.2M | Buy |
466,452
+62,923
| +16% | +$1.85M | 0.02% | 733 |
|
|
2019
Q3 | $11M | Buy |
403,529
+26,683
| +7% | +$742K | 0.02% | 820 |
|
|
2019
Q2 | $11.3M | Sell |
376,846
-43,022
| -10% | -$1.33M | 0.02% | 792 |
|
|
2019
Q1 | $12.2M | Buy |
419,868
+12,521
| +3% | +$379K | 0.02% | 716 |
|
|
2018
Q4 | $9.3M | Sell |
407,347
-317,312
| -44% | -$8.8M | 0.02% | 786 |
|
|
2018
Q3 | $27.5M | Sell |
724,659
-18,898
| -3% | -$776K | 0.04% | 414 |
|
|
2018
Q2 | $33.5M | Sell |
743,557
-40,918
| -5% | -$1.95M | 0.06% | 321 |
|
|
2018
Q1 | $37.9M | Sell |
784,475
-4,037
| -0.5% | -$204K | 0.07% | 261 |
|
|
2017
Q4 | $38.2M | Sell |
788,512
-195,438
| -20% | -$9.07M | 0.07% | 259 |
|
|
2017
Q3 | $47.3M | Buy |
983,950
+2,900
| +0.3% | +$129K | 0.09% | 201 |
|
|
2017
Q2 | $46M | Sell |
981,050
-19,428
| -2% | -$924K | 0.1% | 199 |
|
|
2017
Q1 | $52M | Buy |
1,000,478
+166,374
| +20% | +$8.95M | 0.12% | 166 |
|
|
2016
Q4 | $43.9M | Buy |
834,104
+420,932
| +102% | +$18.7M | 0.11% | 185 |
|
|
2016
Q3 | $15.9M | Buy |
413,172
+147,694
| +56% | +$5.6M | 0.04% | 425 |
|
|
2016
Q2 | $9.96M | Buy |
265,478
+59,208
| +29% | +$2.33M | 0.03% | 538 |
|
|
2016
Q1 | $8.66M | Buy |
206,270
+10,551
| +5% | +$444K | 0.03% | 579 |
|
|
2015
Q4 | $9.68M | Buy |
195,719
+33,572
| +21% | +$1.69M | 0.03% | 531 |
|
|
2015
Q3 | $7.1M | Sell |
162,147
-34,304
| -17% | -$1.49M | 0.03% | 602 |
|
|
2015
Q2 | $8.99M | Buy |
196,451
+29,640
| +18% | +$1.26M | 0.03% | 554 |
|
|
2015
Q1 | $6.16M | Buy |
166,811
+934
| +0.6% | +$33.3K | 0.03% | 641 |
|
|
2014
Q4 | $6.29M | Buy |
165,877
+4,293
| +3% | +$150K | 0.03% | 585 |
|
|
2014
Q3 | $5.09M | Buy |
161,584
+6,167
| +4% | +$199K | 0.03% | 623 |
|
|
2014
Q2 | $5.2M | Buy |
155,417
+287
| +0.2% | +$8.91K | 0.03% | 617 |
|
|
2014
Q1 | $5.28M | Buy |
155,130
+4,718
| +3% | +$147K | 0.04% | 551 |
|
|
2013
Q4 | $4.26M | Buy |
150,412
+2,880
| +2% | +$74.6K | 0.03% | 591 |
|
|
2013
Q3 | $3.54M | Buy |
147,532
+1,700
| +1% | +$39.9K | 0.03% | 616 |
|
|
2013
Q2 | $3.16M | Buy |
+145,832
| New | +$3.11M | 0.03% | 599 |
|
Other funds holding OZK
WA
VBA