Retirement Systems of Alabama’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.08M | Buy |
129,131
+716
| +0.6% | +$33.7K | 0.02% | 635 |
|
|
2025
Q1 | $5.58M | Buy |
128,415
+128
| +0.1% | +$5.56K | 0.02% | 672 |
|
|
2024
Q4 | $5.71M | Buy |
128,287
+103
| +0.1% | +$4.59K | 0.02% | 676 |
|
|
2024
Q3 | $5.51M | Sell |
128,184
-2,022
| -2% | -$86.9K | 0.02% | 704 |
|
|
2024
Q2 | $5.34M | Sell |
130,206
-1,919
| -1% | -$78.7K | 0.02% | 692 |
|
|
2024
Q1 | $6.01M | Sell |
132,125
-212,854
| -62% | -$9.68M | 0.02% | 660 |
|
|
2023
Q4 | $17.2M | Buy |
344,979
+394
| +0.1% | +$19.6K | 0.07% | 280 |
|
|
2023
Q3 | $12.8M | Sell |
344,585
-7,528
| -2% | -$279K | 0.06% | 337 |
|
|
2023
Q2 | $14.1M | Sell |
352,113
-26,806
| -7% | -$1.08M | 0.06% | 323 |
|
|
2023
Q1 | $13M | Sell |
378,919
-1,980
| -0.5% | -$67.7K | 0.06% | 363 |
|
|
2022
Q4 | $15.3M | Buy |
380,899
+307
| +0.1% | +$12.3K | 0.07% | 312 |
|
|
2022
Q3 | $15.1M | Sell |
380,592
-3,148
| -0.8% | -$125K | 0.07% | 281 |
|
|
2022
Q2 | $14.4M | Sell |
383,740
-10,011
| -3% | -$376K | 0.06% | 316 |
|
|
2022
Q1 | $16.8M | Buy |
393,751
+456
| +0.1% | +$19.5K | 0.06% | 315 |
|
|
2021
Q4 | $18.3M | Buy |
393,295
+541
| +0.1% | +$25.2K | 0.06% | 307 |
|
|
2021
Q3 | $16.9M | Sell |
392,754
-3,433
| -0.9% | -$148K | 0.06% | 314 |
|
|
2021
Q2 | $16.7M | Sell |
396,187
-296
| -0.1% | -$12.5K | 0.06% | 321 |
|
|
2021
Q1 | $16.2M | Buy |
396,483
+27,914
| +8% | +$1.14M | 0.06% | 331 |
|
|
2020
Q4 | $11.5M | Sell |
368,569
-253
| -0.1% | -$7.91K | 0.05% | 433 |
|
|
2020
Q3 | $7.86M | Buy |
368,822
+83
| +0% | +$1.77K | 0.04% | 483 |
|
|
2020
Q2 | $8.65M | Buy |
368,739
+36,128
| +11% | +$848K | 0.04% | 437 |
|
|
2020
Q1 | $5.56M | Hold |
332,611
| – | – | 0.03% | 527 |
|
|
2019
Q4 | $10.1M | Buy |
332,611
+272
| +0.1% | +$8.3K | 0.05% | 437 |
|
|
2019
Q3 | $9.06M | Sell |
332,339
-28,898
| -8% | -$788K | 0.04% | 454 |
|
|
2019
Q2 | $10.9M | Sell |
361,237
-126
| -0% | -$3.79K | 0.05% | 409 |
|
|
2019
Q1 | $10.5M | Buy |
361,363
+629
| +0.2% | +$18.2K | 0.05% | 400 |
|
|
2018
Q4 | $8.24M | Buy |
360,734
+11,913
| +3% | +$272K | 0.05% | 423 |
|
|
2018
Q3 | $13.2M | Sell |
348,821
-1,021
| -0.3% | -$38.8K | 0.06% | 338 |
|
|
2018
Q2 | $15.8M | Buy |
349,842
+16,293
| +5% | +$734K | 0.08% | 266 |
|
|
2018
Q1 | $16.1M | Buy |
333,549
+16,830
| +5% | +$812K | 0.08% | 264 |
|
|
2017
Q4 | $15.3M | Buy |
316,719
+17,836
| +6% | +$864K | 0.07% | 291 |
|
|
2017
Q3 | $14.4M | Buy |
298,883
+142,337
| +91% | +$6.84M | 0.07% | 283 |
|
|
2017
Q2 | $7.34M | Buy |
156,546
+38,849
| +33% | +$1.82M | 0.04% | 514 |
|
|
2017
Q1 | $6.12M | Buy |
117,697
+364
| +0.3% | +$18.9K | 0.03% | 581 |
|
|
2016
Q4 | $6.17M | Buy |
117,333
+284
| +0.2% | +$14.9K | 0.04% | 552 |
|
|
2016
Q3 | $4.5M | Buy |
117,049
+11,718
| +11% | +$450K | 0.03% | 666 |
|
|
2016
Q2 | $3.95M | Buy |
105,331
+77
| +0.1% | +$2.89K | 0.02% | 717 |
|
|
2016
Q1 | $4.42M | Buy |
105,254
+749
| +0.7% | +$31.4K | 0.03% | 693 |
|
|
2015
Q4 | $5.17M | Buy |
104,505
+5,418
| +5% | +$268K | 0.03% | 626 |
|
|
2015
Q3 | $4.34M | Buy |
99,087
+9,876
| +11% | +$432K | 0.03% | 697 |
|
|
2015
Q2 | $4.08M | Buy |
+89,211
| New | +$4.08M | 0.02% | 764 |
|