RhumbLine Advisers’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 | $14.7M | Buy |
312,188
+4,278
| +1% | +$201K | 0.01% | 875 |
|
|
2025
Q1 | $13.4M | Sell |
307,910
-34,507
| -10% | -$1.5M | 0.01% | 889 |
|
|
2024
Q4 | $15.2M | Buy |
342,417
+5,538
| +2% | +$247K | 0.01% | 843 |
|
|
2024
Q3 | $14.5M | Buy |
336,879
+34,071
| +11% | +$1.46M | 0.01% | 891 |
|
|
2024
Q2 | $12.4M | Sell |
302,808
-5,626
| -2% | -$231K | 0.01% | 924 |
|
|
2024
Q1 | $14M | Sell |
308,434
-14,818
| -5% | -$674K | 0.01% | 884 |
|
|
2023
Q4 | $16.1M | Sell |
323,252
-20,694
| -6% | -$1.03M | 0.02% | 795 |
|
|
2023
Q3 | $12.8M | Sell |
343,946
-9,361
| -3% | -$347K | 0.01% | 870 |
|
|
2023
Q2 | $14.2M | Buy |
353,307
+6,038
| +2% | +$242K | 0.02% | 828 |
|
|
2023
Q1 | $11.9M | Sell |
347,269
-6,428
| -2% | -$220K | 0.01% | 877 |
|
|
2022
Q4 | $14.2M | Buy |
353,697
+12,077
| +4% | +$484K | 0.02% | 759 |
|
|
2022
Q3 | $13.5M | Buy |
341,620
+1,249
| +0.4% | +$49.4K | 0.02% | 731 |
|
|
2022
Q2 | $12.8M | Buy |
340,371
+11,865
| +4% | +$445K | 0.02% | 779 |
|
|
2022
Q1 | $14M | Buy |
328,506
+1,212
| +0.4% | +$51.8K | 0.02% | 769 |
|
|
2021
Q4 | $15.2M | Sell |
327,294
-331
| -0.1% | -$15.4K | 0.02% | 744 |
|
|
2021
Q3 | $14.1M | Sell |
327,625
-9,730
| -3% | -$418K | 0.02% | 766 |
|
|
2021
Q2 | $14.2M | Sell |
337,355
-7,159
| -2% | -$302K | 0.02% | 796 |
|
|
2021
Q1 | $14.1M | Buy |
344,514
+990
| +0.3% | +$40.4K | 0.02% | 779 |
|
|
2020
Q4 | $10.7M | Buy |
343,524
+22,173
| +7% | +$693K | 0.01% | 871 |
|
|
2020
Q3 | $6.85M | Sell |
321,351
-9,930
| -3% | -$212K | 0.01% | 968 |
|
|
2020
Q2 | $7.78M | Buy |
331,281
+8,273
| +3% | +$194K | 0.01% | 910 |
|
|
2020
Q1 | $5.39M | Buy |
323,008
+26,154
| +9% | +$437K | 0.01% | 982 |
|
|
2019
Q4 | $9.06M | Buy |
296,854
+428
| +0.1% | +$13.1K | 0.02% | 895 |
|
|
2019
Q3 | $8.08M | Sell |
296,426
-2,145
| -0.7% | -$58.5K | 0.01% | 900 |
|
|
2019
Q2 | $8.98M | Buy |
298,571
+351
| +0.1% | +$10.6K | 0.02% | 835 |
|
|
2019
Q1 | $8.64M | Sell |
298,220
-45,596
| -13% | -$1.32M | 0.02% | 842 |
|
|
2018
Q4 | $7.85M | Buy |
343,816
+75,252
| +28% | +$1.72M | 0.02% | 835 |
|
|
2018
Q3 | $10.2M | Buy |
268,564
+2,189
| +0.8% | +$83.1K | 0.02% | 669 |
|
|
2018
Q2 | $12M | Sell |
266,375
-9,249
| -3% | -$417K | 0.02% | 599 |
|
|
2018
Q1 | $13.3M | Sell |
275,624
-15,779
| -5% | -$762K | 0.03% | 567 |
|
|
2017
Q4 | $14.1M | Sell |
291,403
-4,729
| -2% | -$229K | 0.03% | 564 |
|
|
2017
Q3 | $14.2M | Buy |
296,132
+44,767
| +18% | +$2.15M | 0.03% | 533 |
|
|
2017
Q2 | $11.8M | Buy |
251,365
+30,830
| +14% | +$1.44M | 0.03% | 574 |
|
|
2017
Q1 | $11.5M | Sell |
220,535
-3,969
| -2% | -$206K | 0.03% | 591 |
|
|
2016
Q4 | $11.8M | Buy |
224,504
+8,259
| +4% | +$434K | 0.03% | 555 |
|
|
2016
Q3 | $8.3M | Buy |
216,245
+54,801
| +34% | +$2.1M | 0.02% | 649 |
|
|
2016
Q2 | $6.06M | Buy |
161,444
+3,616
| +2% | +$136K | 0.02% | 746 |
|
|
2016
Q1 | $6.62M | Sell |
157,828
-25,810
| -14% | -$1.08M | 0.02% | 699 |
|
|
2015
Q4 | $9.08M | Buy |
183,638
+5,020
| +3% | +$248K | 0.03% | 557 |
|
|
2015
Q3 | $7.82M | Buy |
178,618
+26,084
| +17% | +$1.14M | 0.03% | 601 |
|
|
2015
Q2 | $6.98M | Buy |
152,534
+28,080
| +23% | +$1.28M | 0.02% | 680 |
|
|
2015
Q1 | $4.6M | Buy |
124,454
+10,575
| +9% | +$391K | 0.01% | 886 |
|
|
2014
Q4 | $4.32M | Sell |
113,879
-2,205
| -2% | -$83.6K | 0.01% | 873 |
|
|
2014
Q3 | $3.66M | Sell |
116,084
-42,940
| -27% | -$1.35M | 0.01% | 929 |
|
|
2014
Q2 | $5.32M | Sell |
159,024
-3,286
| -2% | -$110K | 0.02% | 774 |
|
|
2014
Q1 | $5.52M | Buy |
162,310
+29,744
| +22% | +$1.01M | 0.02% | 773 |
|
|
2013
Q4 | $3.75M | Sell |
132,566
-580
| -0.4% | -$16.4K | 0.01% | 974 |
|
|
2013
Q3 | $3.2M | Sell |
133,146
-5,914
| -4% | -$142K | 0.01% | 1053 |
|
|
2013
Q2 | $3.01M | Buy |
+139,060
| New | +$3.01M | 0.01% | 1060 |
|