Sapience Investments’s Bank OZK OZK Stock Holding History

Sapience Investments’s Portfolio OZK Stock Details OZK Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.55M	Sell	32,988 -1,191	-3%	-$56K	1.04%	54
2025 Q1	$1.49M	Sell	34,179 -6,219	-15%	-$270K	1.06%	53
2024 Q4	$1.8M	Sell	40,398 -6,652	-14%	-$296K	1.05%	54
2024 Q3	$2.02M	Sell	47,050 -140	-0.3%	-$6.02K	1%	56
2024 Q2	$1.93M	Sell	47,190 -13,864	-23%	-$568K	0.99%	55
2024 Q1	$2.78M	Sell	61,054 -32,520	-35%	-$1.48M	0.92%	59
2023 Q4	$4.66M	Sell	93,574 -22,523	-19%	-$1.12M	1.11%	50
2023 Q3	$4.3M	Sell	116,097 -2,890	-2%	-$107K	1.03%	52
2023 Q2	$4.78M	Sell	118,987 -40,763	-26%	-$1.64M	1.08%	51
2023 Q1	$5.46M	Sell	159,750 -10,500	-6%	-$359K	1.26%	43
2022 Q4	$6.82M	Sell	170,250 -18,340	-10%	-$735K	1.43%	36
2022 Q3	$7.46M	Sell	188,590 -4,620	-2%	-$183K	1.57%	28
2022 Q2	$7.25M	Sell	193,210 -64,250	-25%	-$2.41M	1.36%	37
2022 Q1	$11M	Sell	257,460 -41,200	-14%	-$1.76M	1.34%	40
2021 Q4	$13.9M	Sell	298,660 -6,600	-2%	-$307K	1.58%	27
2021 Q3	$13.1M	Buy	305,260 +24,970	+9%	+$1.07M	1.56%	27
2021 Q2	$11.8M	Sell	280,290 -8,720	-3%	-$368K	1.47%	28
2021 Q1	$11.8M	Buy	289,010 +26,770	+10%	+$1.09M	1.48%	29
2020 Q4	$8.2M	Buy	262,240 +7,650	+3%	+$239K	1.14%	51
2020 Q3	$5.43M	Buy	254,590 +79,770	+46%	+$1.7M	0.96%	57
2020 Q2	$4.1M	Sell	174,820 -2,750	-2%	-$64.5K	0.75%	64
2020 Q1	$2.97M	Sell	177,570 -198,150	-53%	-$3.31M	0.66%	66
2019 Q4	$11.5M	Sell	375,720 -20,290	-5%	-$619K	1.6%	22
2019 Q3	$10.8M	Buy	396,010 +68,980	+21%	+$1.88M	1.5%	22
2019 Q2	$9.84M	Sell	327,030 -13,045	-4%	-$393K	1.34%	23
2019 Q1	$9.86M	Sell	340,075 -53,065	-13%	-$1.54M	1.31%	30
2018 Q4	$8.98M	Buy	393,140 +327,880	+502%	+$7.49M	1.46%	28
2018 Q3	$2.48M	Buy	65,260 +25,970	+66%	+$986K	0.3%	79
2018 Q2	$1.77M	Sell	39,290 -2,680	-6%	-$121K	0.23%	79
2018 Q1	$2.03M	Sell	41,970 -7,220	-15%	-$349K	0.28%	71
2017 Q4	$2.38M	Buy	49,190 +10,410	+27%	+$504K	0.32%	59
2017 Q3	$1.86M	Buy	+38,780	New	+$1.86M	0.26%	64