Sapience Investments’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 | $2.2K | Buy |
+48
| New | +$2.26K | 0.29% | 104 |
|
|
2025
Q3 | – | Sell |
-32,988
| Closed | -$1.55M | – | 79 |
|
|
2025
Q2 | $1.55M | Sell |
32,988
-1,191
| -3% | -$52.1K | 1.04% | 54 |
|
|
2025
Q1 | $1.49M | Sell |
34,179
-6,219
| -15% | -$294K | 1.06% | 53 |
|
|
2024
Q4 | $1.8M | Sell |
40,398
-6,652
| -14% | -$304K | 1.05% | 54 |
|
|
2024
Q3 | $2.02M | Sell |
47,050
-140
| -0.3% | -$5.96K | 1% | 56 |
|
|
2024
Q2 | $1.93M | Sell |
47,190
-13,864
| -23% | -$603K | 0.99% | 55 |
|
|
2024
Q1 | $2.78M | Sell |
61,054
-32,520
| -35% | -$1.46M | 0.92% | 59 |
|
|
2023
Q4 | $4.66M | Sell |
93,574
-22,523
| -19% | -$928K | 1.11% | 50 |
|
|
2023
Q3 | $4.3M | Sell |
116,097
-2,890
| -2% | -$117K | 1.03% | 52 |
|
|
2023
Q2 | $4.78M | Sell |
118,987
-40,763
| -26% | -$1.46M | 1.08% | 51 |
|
|
2023
Q1 | $5.46M | Sell |
159,750
-10,500
| -6% | -$441K | 1.26% | 43 |
|
|
2022
Q4 | $6.82M | Sell |
170,250
-18,340
| -10% | -$787K | 1.43% | 36 |
|
|
2022
Q3 | $7.46M | Sell |
188,590
-4,620
| -2% | -$186K | 1.57% | 28 |
|
|
2022
Q2 | $7.25M | Sell |
193,210
-64,250
| -25% | -$2.54M | 1.36% | 37 |
|
|
2022
Q1 | $11M | Sell |
257,460
-41,200
| -14% | -$1.92M | 1.34% | 40 |
|
|
2021
Q4 | $13.9M | Sell |
298,660
-6,600
| -2% | -$301K | 1.58% | 27 |
|
|
2021
Q3 | $13.1M | Buy |
305,260
+24,970
| +9% | +$1.04M | 1.56% | 27 |
|
|
2021
Q2 | $11.8M | Sell |
280,290
-8,720
| -3% | -$364K | 1.47% | 28 |
|
|
2021
Q1 | $11.8M | Buy |
289,010
+26,770
| +10% | +$1.05M | 1.48% | 29 |
|
|
2020
Q4 | $8.2M | Buy |
262,240
+7,650
| +3% | +$207K | 1.14% | 51 |
|
|
2020
Q3 | $5.43M | Buy |
254,590
+79,770
| +46% | +$1.86M | 0.96% | 57 |
|
|
2020
Q2 | $4.1M | Sell |
174,820
-2,750
| -2% | -$59K | 0.75% | 64 |
|
|
2020
Q1 | $2.96M | Sell |
177,570
-198,150
| -53% | -$5.09M | 0.66% | 66 |
|
|
2019
Q4 | $11.5M | Sell |
375,720
-20,290
| -5% | -$595K | 1.6% | 22 |
|
|
2019
Q3 | $10.8M | Buy |
396,010
+68,980
| +21% | +$1.92M | 1.5% | 22 |
|
|
2019
Q2 | $9.84M | Sell |
327,030
-13,045
| -4% | -$404K | 1.34% | 23 |
|
|
2019
Q1 | $9.86M | Sell |
340,075
-53,065
| -13% | -$1.61M | 1.31% | 30 |
|
|
2018
Q4 | $8.97M | Buy |
393,140
+327,880
| +502% | +$9.09M | 1.46% | 28 |
|
|
2018
Q3 | $2.48M | Buy |
65,260
+25,970
| +66% | +$1.07M | 0.3% | 79 |
|
|
2018
Q2 | $1.77M | Sell |
39,290
-2,680
| -6% | -$128K | 0.23% | 79 |
|
|
2018
Q1 | $2.03M | Sell |
41,970
-7,220
| -15% | -$365K | 0.28% | 71 |
|
|
2017
Q4 | $2.38M | Buy |
49,190
+10,410
| +27% | +$483K | 0.32% | 59 |
|
|
2017
Q3 | $1.86M | Buy |
+38,780
| New | +$1.73M | 0.26% | 64 |
|
Other funds holding OZK
WA
VPM
VCM
