Russell Investments Group’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 | $6.51M | Buy |
141,959
+17,882
| +14% | +$842K | 0.01% | 1196 |
|
|
2025
Q4 | $5.71M | Sell |
124,077
-16,316
| -12% | -$763K | 0.01% | 1235 |
|
|
2025
Q3 | $7.16M | Buy |
140,393
+19,766
| +16% | +$1.01M | 0.01% | 1093 |
|
|
2025
Q2 | $5.68M | Buy |
120,627
+7,545
| +7% | +$330K | 0.01% | 1128 |
|
|
2025
Q1 | $4.91M | Buy |
113,082
+36,755
| +48% | +$1.74M | 0.01% | 1182 |
|
|
2024
Q4 | $3.4M | Sell |
76,327
-3,003
| -4% | -$137K | ﹤0.01% | 1373 |
|
|
2024
Q3 | $3.41M | Sell |
79,330
-3,893
| -5% | -$166K | ﹤0.01% | 1394 |
|
|
2024
Q2 | $3.41M | Sell |
83,223
-51,931
| -38% | -$2.26M | 0.01% | 1348 |
|
|
2024
Q1 | $6.14M | Sell |
135,154
-794
| -0.6% | -$35.5K | 0.01% | 1073 |
|
|
2023
Q4 | $6.77M | Sell |
135,948
-37,314
| -22% | -$1.54M | 0.01% | 981 |
|
|
2023
Q3 | $6.42M | Sell |
173,262
-7,452
| -4% | -$302K | 0.01% | 965 |
|
|
2023
Q2 | $7.26M | Buy |
180,714
+31,002
| +21% | +$1.11M | 0.01% | 928 |
|
|
2023
Q1 | $5.12M | Buy |
149,712
+49,743
| +50% | +$2.09M | 0.01% | 1099 |
|
|
2022
Q4 | $4.01M | Buy |
99,969
+6,951
| +7% | +$298K | 0.01% | 1217 |
|
|
2022
Q3 | $3.68M | Sell |
93,018
-300
| -0.3% | -$12.1K | 0.01% | 1222 |
|
|
2022
Q2 | $3.5M | Hold |
93,318
| – | – | 0.01% | 1279 |
|
|
2022
Q1 | $3.98M | Sell |
93,318
-2,425
| -3% | -$113K | 0.01% | 1287 |
|
|
2021
Q4 | $4.45M | Buy |
95,743
+2,652
| +3% | +$121K | 0.01% | 1320 |
|
|
2021
Q3 | $4M | Buy |
93,091
+3,214
| +4% | +$134K | 0.01% | 1380 |
|
|
2021
Q2 | $3.79M | Sell |
89,877
-9,376
| -9% | -$391K | 0.01% | 1527 |
|
|
2021
Q1 | $4.05M | Sell |
99,253
-13,634
| -12% | -$537K | 0.01% | 1464 |
|
|
2020
Q4 | $3.53M | Buy |
112,887
+5,196
| +5% | +$140K | 0.01% | 1434 |
|
|
2020
Q3 | $2.3M | Hold |
107,691
| – | – | ﹤0.01% | 1593 |
|
|
2020
Q2 | $2.52M | Sell |
107,691
-6,568
| -6% | -$141K | 0.01% | 1500 |
|
|
2020
Q1 | $1.92M | Sell |
114,259
-94,710
| -45% | -$2.43M | 0.01% | 1486 |
|
|
2019
Q4 | $6.37M | Sell |
208,969
-202,228
| -49% | -$5.93M | 0.01% | 1077 |
|
|
2019
Q3 | $11.2M | Buy |
411,197
+56,262
| +16% | +$1.56M | 0.02% | 798 |
|
|
2019
Q2 | $10.7M | Buy |
354,935
+102,636
| +41% | +$3.18M | 0.02% | 852 |
|
|
2019
Q1 | $7.31M | Buy |
252,299
+17,619
| +8% | +$533K | 0.01% | 1052 |
|
|
2018
Q4 | $5.36M | Buy |
+234,680
| New | +$6.51M | 0.01% | 1112 |
|
|
2018
Q3 | – | Sell |
-253,553
| Closed | -$11.4M | – | 3002 |
|
|
2018
Q2 | $11.4M | Sell |
253,553
-540
| -0.2% | -$25.7K | 0.02% | 837 |
|
|
2018
Q1 | $12.3M | Buy |
254,093
+8,153
| +3% | +$413K | 0.02% | 865 |
|
|
2017
Q4 | $12M | Sell |
245,940
-9,842
| -4% | -$457K | 0.02% | 894 |
|
|
2017
Q3 | $12.3M | Buy |
255,782
+65,053
| +34% | +$2.9M | 0.02% | 845 |
|
|
2017
Q2 | $8.94M | Buy |
190,729
+10,690
| +6% | +$508K | 0.02% | 967 |
|
|
2017
Q1 | $9.36M | Sell |
180,039
-2,074
| -1% | -$112K | 0.02% | 907 |
|
|
2016
Q4 | $9.56M | Buy |
+182,113
| New | +$8.11M | 0.02% | 872 |
|
Other funds holding OZK
WA
VPM
VCM
