Raymond James Financial Services Advisors’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.38M | Buy |
55,297
+7,497
| +16% | +$322K | ﹤0.01% | 1645 |
|
|
2024
Q2 | $1.96M | Buy |
47,800
+23,682
| +98% | +$971K | ﹤0.01% | 1677 |
|
|
2024
Q1 | $1.1M | Sell |
24,118
-18,851
| -44% | -$857K | ﹤0.01% | 2000 |
|
|
2023
Q4 | $2.14M | Sell |
42,969
-326
| -0.8% | -$16.2K | ﹤0.01% | 1530 |
|
|
2023
Q3 | $1.6M | Sell |
43,295
-12,080
| -22% | -$448K | ﹤0.01% | 1625 |
|
|
2023
Q2 | $2.22M | Sell |
55,375
-2,776
| -5% | -$111K | ﹤0.01% | 1444 |
|
|
2023
Q1 | $1.99M | Buy |
58,151
+6,504
| +13% | +$222K | ﹤0.01% | 1497 |
|
|
2022
Q4 | $2.07M | Sell |
51,647
-3,445
| -6% | -$138K | ﹤0.01% | 1426 |
|
|
2022
Q3 | $2.18M | Sell |
55,092
-1,320
| -2% | -$52.2K | ﹤0.01% | 1374 |
|
|
2022
Q2 | $2.12M | Buy |
56,412
+7,729
| +16% | +$290K | ﹤0.01% | 1403 |
|
|
2022
Q1 | $2.08M | Buy |
48,683
+2,263
| +5% | +$96.6K | ﹤0.01% | 1461 |
|
|
2021
Q4 | $2.16M | Buy |
46,420
+22,061
| +91% | +$1.03M | ﹤0.01% | 1487 |
|
|
2021
Q3 | $1.05M | Buy |
24,359
+2,288
| +10% | +$98.3K | ﹤0.01% | 1923 |
|
|
2021
Q2 | $930K | Buy |
22,071
+489
| +2% | +$20.6K | ﹤0.01% | 2001 |
|
|
2021
Q1 | $882K | Sell |
21,582
-9,662
| -31% | -$395K | ﹤0.01% | 1936 |
|
|
2020
Q4 | $977K | Sell |
31,244
-12,404
| -28% | -$388K | ﹤0.01% | 1720 |
|
|
2020
Q3 | $931K | Sell |
43,648
-3,916
| -8% | -$83.5K | ﹤0.01% | 1594 |
|
|
2020
Q2 | $1.12M | Sell |
47,564
-4,188
| -8% | -$98.3K | ﹤0.01% | 1428 |
|
|
2020
Q1 | $864K | Sell |
51,752
-1,551
| -3% | -$25.9K | ﹤0.01% | 1280 |
|
|
2019
Q4 | $1.63M | Sell |
53,303
-23,244
| -30% | -$709K | 0.01% | 1272 |
|
|
2019
Q3 | $2.09M | Sell |
76,547
-3,234
| -4% | -$88.2K | 0.01% | 1084 |
|
|
2019
Q2 | $2.4M | Sell |
79,781
-6,971
| -8% | -$210K | 0.01% | 1003 |
|
|
2019
Q1 | $2.51M | Sell |
86,752
-7,439
| -8% | -$216K | 0.01% | 951 |
|
|
2018
Q4 | $2.15M | Sell |
94,191
-68,812
| -42% | -$1.57M | 0.01% | 865 |
|
|
2018
Q3 | $6.19M | Sell |
163,003
-47,303
| -22% | -$1.8M | 0.03% | 571 |
|
|
2018
Q2 | $9.47M | Sell |
210,306
-30,373
| -13% | -$1.37M | 0.05% | 399 |
|
|
2018
Q1 | $11.6M | Sell |
240,679
-21,733
| -8% | -$1.05M | 0.07% | 319 |
|
|
2017
Q4 | $12.7M | Sell |
262,412
-174,307
| -40% | -$8.45M | 0.08% | 292 |
|
|
2017
Q3 | $21M | Sell |
436,719
-105,711
| -19% | -$5.08M | 0.13% | 170 |
|
|
2017
Q2 | $25.4M | Buy |
542,430
+56,795
| +12% | +$2.66M | 0.18% | 128 |
|
|
2017
Q1 | $25.3M | Buy |
485,635
+152,149
| +46% | +$7.91M | 0.19% | 119 |
|
|
2016
Q4 | $17.5M | Buy |
333,486
+272,421
| +446% | +$14.3M | 0.15% | 159 |
|
|
2016
Q3 | $2.35M | Buy |
61,065
+39,559
| +184% | +$1.52M | 0.02% | 698 |
|
|
2016
Q2 | $807K | Sell |
21,506
-10,522
| -33% | -$395K | 0.01% | 1153 |
|
|
2016
Q1 | $1.34M | Buy |
32,028
+7,907
| +33% | +$332K | 0.02% | 782 |
|
|
2015
Q4 | $1.19M | Buy |
24,121
+13,780
| +133% | +$682K | 0.01% | 854 |
|
|
2015
Q3 | $453K | Buy |
+10,341
| New | +$453K | 0.01% | 1093 |
|