Regions Financial Corp’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 | $310K | Sell |
6,754
-30
| -0.4% | -$1.41K | ﹤0.01% | 739 |
|
|
2025
Q4 | $312K | Sell |
6,784
-1,520
| -18% | -$71.1K | ﹤0.01% | 712 |
|
|
2025
Q3 | $423K | Hold |
8,304
| – | – | ﹤0.01% | 653 |
|
|
2025
Q2 | $391K | Hold |
8,304
| – | – | ﹤0.01% | 651 |
|
|
2025
Q1 | $361K | Hold |
8,304
| – | – | ﹤0.01% | 644 |
|
|
2024
Q4 | $370K | Sell |
8,304
-1,240
| -13% | -$56.7K | ﹤0.01% | 637 |
|
|
2024
Q3 | $410K | Sell |
9,544
-330
| -3% | -$14.1K | ﹤0.01% | 623 |
|
|
2024
Q2 | $405K | Sell |
9,874
-2,332
| -19% | -$101K | ﹤0.01% | 614 |
|
|
2024
Q1 | $555K | Sell |
12,206
-2,723
| -18% | -$122K | ﹤0.01% | 575 |
|
|
2023
Q4 | $744K | Sell |
14,929
-561
| -4% | -$23.1K | 0.01% | 525 |
|
|
2023
Q3 | $574K | Sell |
15,490
-697
| -4% | -$28.2K | 0.01% | 545 |
|
|
2023
Q2 | $650K | Sell |
16,187
-176
| -1% | -$6.31K | 0.01% | 543 |
|
|
2023
Q1 | $559K | Sell |
16,363
-565
| -3% | -$23.7K | 0.01% | 571 |
|
|
2022
Q4 | $678K | Sell |
16,928
-502
| -3% | -$21.6K | 0.01% | 540 |
|
|
2022
Q3 | $690K | Buy |
17,430
+15
| +0.1% | +$603 | 0.01% | 526 |
|
|
2022
Q2 | $654K | Buy |
17,415
+5
| +0% | +$197 | 0.01% | 542 |
|
|
2022
Q1 | $744K | Buy |
17,410
+4,767
| +38% | +$222K | 0.01% | 554 |
|
|
2021
Q4 | $589K | Buy |
12,643
+3,426
| +37% | +$156K | ﹤0.01% | 594 |
|
|
2021
Q3 | $396K | Sell |
9,217
-50
| -0.5% | -$2.08K | ﹤0.01% | 679 |
|
|
2021
Q2 | $390K | Sell |
9,267
-1,219
| -12% | -$50.8K | ﹤0.01% | 674 |
|
|
2021
Q1 | $428K | Sell |
10,486
-890
| -8% | -$35K | ﹤0.01% | 617 |
|
|
2020
Q4 | $356K | Buy |
11,376
+79
| +0.7% | +$2.13K | ﹤0.01% | 632 |
|
|
2020
Q3 | $241K | Buy |
11,297
+199
| +2% | +$4.64K | ﹤0.01% | 693 |
|
|
2020
Q2 | $260K | Buy |
+11,098
| New | +$238K | ﹤0.01% | 678 |
|
|
2020
Q1 | – | Sell |
-7,114
| Closed | -$217K | – | 857 |
|
|
2019
Q4 | $217K | Sell |
7,114
-377
| -5% | -$11.1K | ﹤0.01% | 770 |
|
|
2019
Q3 | $204K | Buy |
+7,491
| New | +$208K | ﹤0.01% | 764 |
|
|
2019
Q2 | – | Sell |
-6,686
| Closed | -$194K | – | 1447 |
|
|
2019
Q1 | $194K | Buy |
6,686
+1,971
| +42% | +$59.7K | ﹤0.01% | 800 |
|
|
2018
Q4 | $108K | Buy |
+4,715
| New | +$131K | ﹤0.01% | 937 |
|
|
2018
Q3 | – | Sell |
-8,387
| Closed | -$378K | – | 2061 |
|
|
2018
Q2 | $378K | Sell |
8,387
-2,091
| -20% | -$99.6K | ﹤0.01% | 628 |
|
|
2018
Q1 | $506K | Sell |
10,478
-286
| -3% | -$14.5K | 0.01% | 559 |
|
|
2017
Q4 | $521K | Sell |
10,764
-150
| -1% | -$6.96K | 0.01% | 577 |
|
|
2017
Q3 | $525K | Sell |
10,914
-23,062
| -68% | -$1.03M | 0.01% | 612 |
|
|
2017
Q2 | $1.59M | Buy |
33,976
+11,906
| +54% | +$566K | 0.02% | 341 |
|
|
2017
Q1 | $1.15M | Buy |
22,070
+296
| +1% | +$15.9K | 0.01% | 470 |
|
|
2016
Q4 | $1.15M | Sell |
21,774
-41,475
| -66% | -$1.85M | 0.01% | 472 |
|
|
2016
Q3 | $2.43M | Sell |
63,249
-524
| -0.8% | -$19.9K | 0.03% | 240 |
|
|
2016
Q2 | $2.39M | Buy |
63,773
+5,765
| +10% | +$227K | 0.03% | 242 |
|
|
2016
Q1 | $2.43M | Buy |
58,008
+22,252
| +62% | +$937K | 0.03% | 247 |
|
|
2015
Q4 | $1.77M | Sell |
35,756
-548
| -2% | -$27.5K | 0.02% | 347 |
|
|
2015
Q3 | $1.59M | Buy |
36,304
+10,173
| +39% | +$443K | 0.02% | 366 |
|
|
2015
Q2 | $1.2M | Sell |
26,131
-30,040
| -53% | -$1.28M | 0.02% | 463 |
|
|
2015
Q1 | $2.07M | Buy |
56,171
+10,376
| +23% | +$369K | 0.03% | 314 |
|
|
2014
Q4 | $1.74M | Buy |
45,795
+21,769
| +91% | +$760K | 0.02% | 356 |
|
|
2014
Q3 | $757K | Sell |
24,026
-1,150
| -5% | -$37.1K | 0.01% | 671 |
|
|
2014
Q2 | $842K | Sell |
25,176
-6,662
| -21% | -$207K | 0.01% | 658 |
|
|
2014
Q1 | $1.08M | Buy |
31,838
+9,704
| +44% | +$302K | 0.01% | 556 |
|
|
2013
Q4 | $626K | Buy |
22,134
+210
| +1% | +$5.44K | 0.01% | 708 |
|
|
2013
Q3 | $525K | Sell |
21,924
-12,110
| -36% | -$285K | 0.01% | 725 |
|
|
2013
Q2 | $737K | Buy |
+34,034
| New | +$725K | 0.01% | 609 |
|
Other funds holding OZK
WA
VPM
VCM
