Schroder Investment Management Group’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 | $1.85M | Buy |
+39,220
| New | +$1.85M | ﹤0.01% | 921 |
|
|
2024
Q3 | – | Sell |
-132,311
| Closed | -$5.42M | – | 1245 |
|
|
2024
Q2 | $5.42M | Sell |
132,311
-3,569
| -3% | -$146K | 0.01% | 763 |
|
|
2024
Q1 | $6.18M | Buy |
+135,880
| New | +$6.18M | 0.01% | 745 |
|
|
2023
Q3 | – | Sell |
-92,511
| Closed | -$3.72M | – | 1233 |
|
|
2023
Q2 | $3.72M | Sell |
92,511
-67,509
| -42% | -$2.71M | 0.01% | 839 |
|
|
2023
Q1 | $5.47M | Sell |
160,020
-349,783
| -69% | -$12M | 0.01% | 765 |
|
|
2022
Q4 | $20.4M | Buy |
509,803
+74,447
| +17% | +$2.98M | 0.03% | 457 |
|
|
2022
Q3 | $17.2M | Sell |
435,356
-24,993
| -5% | -$989K | 0.03% | 485 |
|
|
2022
Q2 | $17.3M | Buy |
460,349
+38,079
| +9% | +$1.43M | 0.03% | 499 |
|
|
2022
Q1 | $18.4M | Sell |
422,270
-16,239
| -4% | -$708K | 0.02% | 519 |
|
|
2021
Q4 | $20.4M | Buy |
438,509
+120,575
| +38% | +$5.61M | 0.03% | 463 |
|
|
2021
Q3 | $13.7M | Sell |
317,934
-35,290
| -10% | -$1.52M | 0.02% | 567 |
|
|
2021
Q2 | $14.9M | Buy |
353,224
+69,105
| +24% | +$2.91M | 0.02% | 581 |
|
|
2021
Q1 | $11.6M | Buy |
284,119
+216,953
| +323% | +$8.86M | 0.02% | 625 |
|
|
2020
Q4 | $2.1M | Sell |
67,166
-11,079
| -14% | -$346K | ﹤0.01% | 988 |
|
|
2020
Q3 | $1.73M | Buy |
+78,245
| New | +$1.73M | ﹤0.01% | 918 |
|