Securian Asset Management’s Bank OZK OZK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $375K | Hold |
7,976
| – | – | 0.01% | 784 |
|
|
2025
Q1 | $347K | Hold |
7,976
| – | – | 0.01% | 809 |
|
|
2024
Q4 | $355K | Sell |
7,976
-229
| -3% | -$10.2K | 0.01% | 801 |
|
|
2024
Q3 | $353K | Sell |
8,205
-209
| -2% | -$8.99K | 0.01% | 822 |
|
|
2024
Q2 | $345K | Sell |
8,414
-198
| -2% | -$8.12K | 0.01% | 807 |
|
|
2024
Q1 | $392K | Sell |
8,612
-200
| -2% | -$9.09K | 0.01% | 790 |
|
|
2023
Q4 | $439K | Sell |
8,812
-100
| -1% | -$4.98K | 0.01% | 738 |
|
|
2023
Q3 | $330K | Sell |
8,912
-690
| -7% | -$25.6K | 0.01% | 796 |
|
|
2023
Q2 | $386K | Sell |
9,602
-429
| -4% | -$17.2K | 0.01% | 779 |
|
|
2023
Q1 | $343K | Sell |
10,031
-124
| -1% | -$4.24K | 0.01% | 811 |
|
|
2022
Q4 | $407K | Hold |
10,155
| – | – | 0.01% | 745 |
|
|
2022
Q3 | $402K | Sell |
10,155
-138
| -1% | -$5.46K | 0.01% | 711 |
|
|
2022
Q2 | $386K | Sell |
10,293
-563
| -5% | -$21.1K | 0.01% | 796 |
|
|
2022
Q1 | $464K | Buy |
10,856
+30
| +0.3% | +$1.28K | 0.01% | 787 |
|
|
2021
Q4 | $504K | Sell |
10,826
-100
| -0.9% | -$4.66K | 0.01% | 773 |
|
|
2021
Q3 | $470K | Sell |
10,926
-183
| -2% | -$7.87K | 0.01% | 782 |
|
|
2021
Q2 | $468K | Sell |
11,109
-250
| -2% | -$10.5K | 0.01% | 796 |
|
|
2021
Q1 | $464K | Sell |
11,359
-100
| -0.9% | -$4.09K | 0.01% | 795 |
|
|
2020
Q4 | $358K | Sell |
11,459
-280
| -2% | -$8.75K | 0.01% | 823 |
|
|
2020
Q3 | $250K | Sell |
11,739
-504
| -4% | -$10.7K | 0.01% | 880 |
|
|
2020
Q2 | $287K | Sell |
12,243
-167
| -1% | -$3.92K | 0.01% | 847 |
|
|
2020
Q1 | $207K | Hold |
12,410
| – | – | 0.01% | 865 |
|
|
2019
Q4 | $379K | Sell |
12,410
-1,158
| -9% | -$35.4K | 0.01% | 854 |
|
|
2019
Q3 | $370K | Sell |
13,568
-950
| -7% | -$25.9K | 0.01% | 861 |
|
|
2019
Q2 | $437K | Sell |
14,518
-184
| -1% | -$5.54K | 0.01% | 829 |
|
|
2019
Q1 | $426K | Hold |
14,702
| – | – | 0.01% | 843 |
|
|
2018
Q4 | $336K | Sell |
14,702
-100
| -0.7% | -$2.29K | 0.01% | 864 |
|
|
2018
Q3 | $562K | Sell |
14,802
-290
| -2% | -$11K | 0.01% | 755 |
|
|
2018
Q2 | $680K | Buy |
15,092
+236
| +2% | +$10.6K | 0.02% | 680 |
|
|
2018
Q1 | $717K | Sell |
14,856
-100
| -0.7% | -$4.83K | 0.02% | 655 |
|
|
2017
Q4 | $725K | Sell |
14,956
-374
| -2% | -$18.1K | 0.02% | 667 |
|
|
2017
Q3 | $737K | Hold |
15,330
| – | – | 0.02% | 628 |
|
|
2017
Q2 | $719K | Buy |
15,330
+3,658
| +31% | +$172K | 0.02% | 618 |
|
|
2017
Q1 | $607K | Buy |
11,672
+380
| +3% | +$19.8K | 0.02% | 688 |
|
|
2016
Q4 | $594K | Buy |
11,292
+273
| +2% | +$14.4K | 0.02% | 677 |
|
|
2016
Q3 | $423K | Buy |
11,019
+1,130
| +11% | +$43.4K | 0.01% | 756 |
|
|
2016
Q2 | $371K | Sell |
9,889
-1,114
| -10% | -$41.8K | 0.01% | 790 |
|
|
2016
Q1 | $462K | Buy |
11,003
+342
| +3% | +$14.4K | 0.01% | 741 |
|
|
2015
Q4 | $527K | Sell |
10,661
-214
| -2% | -$10.6K | 0.02% | 687 |
|
|
2015
Q3 | $476K | Buy |
10,875
+955
| +10% | +$41.8K | 0.02% | 717 |
|
|
2015
Q2 | $454K | Buy |
+9,920
| New | +$454K | 0.01% | 780 |
|