Ridgewood Investments’s Bank OZK OZK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$570K	Buy	12,106 +8,731	+259%	+$411K	0.25%	107
2025 Q1	$147K	Buy	+3,375	New	+$147K	0.07%	207
2023 Q3	–	Sell	-15	Closed	-$602	–	571
2023 Q2	$602	Sell	15 -16,539	-100%	-$664K	﹤0.01%	767
2023 Q1	$566K	Sell	16,554 -1,171	-7%	-$40K	0.35%	88
2022 Q4	$710K	Sell	17,725 -49	-0.3%	-$1.96K	0.5%	59
2022 Q3	$703K	Buy	17,774 +606	+4%	+$24K	0.59%	49
2022 Q2	$644K	Sell	17,168 -1	-0%	-$38	0.51%	64
2022 Q1	$733K	Sell	17,169 -4,176	-20%	-$178K	0.48%	68
2021 Q4	$993K	Hold	21,345	–	–	0.63%	49
2021 Q3	$917K	Sell	21,345 -4,571	-18%	-$196K	0.62%	52
2021 Q2	$1.09M	Sell	25,916 -461	-2%	-$19.4K	0.7%	47
2021 Q1	$1.08M	Sell	26,377 -1,457	-5%	-$59.5K	0.66%	45
2020 Q4	$593K	Hold	27,834	–	–	0.47%	67
2020 Q3	$593K	Sell	27,834 -1,750	-6%	-$37.3K	0.46%	68
2020 Q2	$694K	Sell	29,584 -1,826	-6%	-$42.8K	0.57%	49
2020 Q1	$525K	Buy	31,410 +3,315	+12%	+$55.4K	0.53%	56
2019 Q4	$857K	Buy	28,095 +1,139	+4%	+$34.7K	0.61%	41
2019 Q3	$735K	Buy	26,956 +3,290	+14%	+$89.7K	0.57%	48
2019 Q2	$712K	Buy	23,666 +2,414	+11%	+$72.6K	0.56%	46
2019 Q1	$616K	Sell	21,252 -1,241	-6%	-$36K	0.51%	47
2018 Q4	$854K	Hold	22,493	–	–	0.68%	43
2018 Q3	$854K	Buy	22,493 +1,937	+9%	+$73.5K	0.68%	43
2018 Q2	$926K	Buy	20,556 +553	+3%	+$24.9K	0.82%	28
2018 Q1	$966K	Buy	20,003 +275	+1%	+$13.3K	0.89%	22
2017 Q4	$956K	Buy	19,728 +516	+3%	+$25K	0.85%	28
2017 Q3	$923K	Buy	19,212 +1,354	+8%	+$65.1K	0.88%	27
2017 Q2	$837K	Buy	17,858 +1,774	+11%	+$83.1K	0.84%	28
2017 Q1	$837K	Buy	16,084 +54	+0.3%	+$2.81K	0.9%	25
2016 Q4	$843K	Buy	+16,030	New	+$843K	0.99%	24