Rice Hall James & Associates’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 | $13.2M | Sell |
281,013
-2,507
| -0.9% | -$118K | 0.71% | 42 |
|
|
2025
Q1 | $12.3M | Sell |
283,520
-3,496
| -1% | -$152K | 0.72% | 41 |
|
|
2024
Q4 | $12.8M | Sell |
287,016
-22,335
| -7% | -$995K | 0.7% | 42 |
|
|
2024
Q3 | $13.3M | Sell |
309,351
-13,538
| -4% | -$582K | 0.72% | 43 |
|
|
2024
Q2 | $13.2M | Sell |
322,889
-22,536
| -7% | -$924K | 0.79% | 35 |
|
|
2024
Q1 | $15.7M | Sell |
345,425
-14,211
| -4% | -$646K | 0.9% | 29 |
|
|
2023
Q4 | $17.9M | Sell |
359,636
-2,927
| -0.8% | -$146K | 1.04% | 25 |
|
|
2023
Q3 | $13.4M | Sell |
362,563
-8,653
| -2% | -$321K | 0.85% | 37 |
|
|
2023
Q2 | $14.9M | Sell |
371,216
-6,968
| -2% | -$280K | 0.85% | 35 |
|
|
2023
Q1 | $12.9M | Sell |
378,184
-30,752
| -8% | -$1.05M | 0.73% | 40 |
|
|
2022
Q4 | $16.4M | Sell |
408,936
-132
| -0% | -$5.29K | 0.94% | 33 |
|
|
2022
Q3 | $16.2M | Sell |
409,068
-155,492
| -28% | -$6.15M | 0.94% | 30 |
|
|
2022
Q2 | $21.2M | Sell |
564,560
-40,176
| -7% | -$1.51M | 1.02% | 29 |
|
|
2022
Q1 | $25.8M | Sell |
604,736
-12,478
| -2% | -$533K | 1.03% | 29 |
|
|
2021
Q4 | $28.7M | Sell |
617,214
-31,465
| -5% | -$1.46M | 1.02% | 30 |
|
|
2021
Q3 | $27.9M | Sell |
648,679
-20,469
| -3% | -$880K | 1.03% | 31 |
|
|
2021
Q2 | $28.2M | Sell |
669,148
-82,592
| -11% | -$3.48M | 1% | 32 |
|
|
2021
Q1 | $30.7M | Sell |
751,740
-6,661
| -0.9% | -$272K | 1% | 34 |
|
|
2020
Q4 | $23.7M | Sell |
758,401
-35,292
| -4% | -$1.1M | 0.83% | 40 |
|
|
2020
Q3 | $16.9M | Buy |
793,693
+43,029
| +6% | +$917K | 0.68% | 45 |
|
|
2020
Q2 | $17.6M | Sell |
750,664
-21,982
| -3% | -$516K | 0.76% | 43 |
|
|
2020
Q1 | $12.9M | Sell |
772,646
-8,749
| -1% | -$146K | 0.72% | 44 |
|
|
2019
Q4 | $23.8M | Sell |
781,395
-32,898
| -4% | -$1M | 0.81% | 33 |
|
|
2019
Q3 | $22.2M | Sell |
814,293
-15,998
| -2% | -$436K | 0.79% | 38 |
|
|
2019
Q2 | $25M | Sell |
830,291
-64,012
| -7% | -$1.93M | 0.83% | 34 |
|
|
2019
Q1 | $25.9M | Buy |
894,303
+65,878
| +8% | +$1.91M | 0.83% | 33 |
|
|
2018
Q4 | $18.9M | Buy |
828,425
+187,927
| +29% | +$4.29M | 0.69% | 46 |
|
|
2018
Q3 | $24.3M | Sell |
640,498
-11,330
| -2% | -$430K | 0.87% | 29 |
|
|
2018
Q2 | $29.4M | Buy |
651,828
+34,555
| +6% | +$1.56M | 1.07% | 23 |
|
|
2018
Q1 | $29.8M | Sell |
617,273
-411
| -0.1% | -$19.8K | 1.16% | 20 |
|
|
2017
Q4 | $29.9M | Buy |
617,684
+138,797
| +29% | +$6.72M | 1.18% | 14 |
|
|
2017
Q3 | $23M | Sell |
478,887
-18,227
| -4% | -$876K | 1.02% | 22 |
|
|
2017
Q2 | $23.3M | Buy |
497,114
+91,612
| +23% | +$4.29M | 1.01% | 20 |
|
|
2017
Q1 | $21.1M | Sell |
405,502
-3,614
| -0.9% | -$188K | 1.03% | 18 |
|
|
2016
Q4 | $21.5M | Buy |
409,116
+48,840
| +14% | +$2.57M | 1.08% | 21 |
|
|
2016
Q3 | $13.8M | Buy |
+360,276
| New | +$13.8M | 0.72% | 65 |
|