SEI Investments’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 | $21.7M | Sell |
461,633
-110,575
| -19% | -$5.2M | 0.03% | 658 |
|
|
2025
Q1 | $24.9M | Buy |
572,208
+39,042
| +7% | +$1.7M | 0.03% | 581 |
|
|
2024
Q4 | $23.7M | Buy |
533,166
+103,556
| +24% | +$4.61M | 0.03% | 601 |
|
|
2024
Q3 | $18.5M | Buy |
429,610
+63,535
| +17% | +$2.73M | 0.02% | 705 |
|
|
2024
Q2 | $15M | Buy |
366,075
+60,854
| +20% | +$2.5M | 0.02% | 739 |
|
|
2024
Q1 | $13.9M | Sell |
305,221
-22,117
| -7% | -$1.01M | 0.02% | 778 |
|
|
2023
Q4 | $16.3M | Buy |
327,338
+11,274
| +4% | +$562K | 0.03% | 657 |
|
|
2023
Q3 | $11.7M | Sell |
316,064
-11,708
| -4% | -$434K | 0.02% | 771 |
|
|
2023
Q2 | $13.2M | Sell |
327,772
-110,782
| -25% | -$4.45M | 0.02% | 728 |
|
|
2023
Q1 | $15M | Buy |
438,554
+126,911
| +41% | +$4.34M | 0.03% | 659 |
|
|
2022
Q4 | $12.5M | Sell |
311,643
-1,062
| -0.3% | -$42.5K | 0.03% | 636 |
|
|
2022
Q3 | $12.4M | Buy |
312,705
+2,520
| +0.8% | +$99.7K | 0.03% | 673 |
|
|
2022
Q2 | $11.6M | Buy |
310,185
+21,520
| +7% | +$808K | 0.03% | 710 |
|
|
2022
Q1 | $12.3M | Sell |
288,665
-3,783
| -1% | -$161K | 0.02% | 674 |
|
|
2021
Q4 | $13.6M | Sell |
292,448
-13,008
| -4% | -$607K | 0.03% | 646 |
|
|
2021
Q3 | $13.1M | Buy |
305,456
+19,206
| +7% | +$827K | 0.03% | 622 |
|
|
2021
Q2 | $12.1M | Sell |
286,250
-32,172
| -10% | -$1.36M | 0.03% | 634 |
|
|
2021
Q1 | $12.6M | Buy |
318,422
+99,586
| +46% | +$3.95M | 0.03% | 560 |
|
|
2020
Q4 | $6.87M | Buy |
218,836
+93,229
| +74% | +$2.93M | 0.02% | 816 |
|
|
2020
Q3 | $2.69M | Buy |
125,607
+24,369
| +24% | +$521K | 0.01% | 1157 |
|
|
2020
Q2 | $2.37M | Buy |
101,238
+26,908
| +36% | +$631K | 0.01% | 1190 |
|
|
2020
Q1 | $1.25M | Buy |
74,330
+24,708
| +50% | +$415K | ﹤0.01% | 1362 |
|
|
2019
Q4 | $1.51M | Sell |
49,622
-3,551
| -7% | -$108K | ﹤0.01% | 1466 |
|
|
2019
Q3 | $1.47M | Buy |
53,173
+2,929
| +6% | +$80.8K | ﹤0.01% | 1448 |
|
|
2019
Q2 | $1.53M | Sell |
50,244
-132,388
| -72% | -$4.03M | 0.01% | 1446 |
|
|
2019
Q1 | $5.29M | Buy |
182,632
+11,271
| +7% | +$327K | 0.02% | 880 |
|
|
2018
Q4 | $5.78M | Buy |
171,361
+46,163
| +37% | +$1.56M | 0.02% | 823 |
|
|
2018
Q3 | $4.75M | Sell |
125,198
-671
| -0.5% | -$25.5K | 0.02% | 892 |
|
|
2018
Q2 | $5.67M | Buy |
125,869
+119,298
| +1,816% | +$5.37M | 0.02% | 862 |
|
|
2018
Q1 | $318K | Sell |
6,571
-386,402
| -98% | -$18.7M | ﹤0.01% | 1745 |
|
|
2017
Q4 | $15.6M | Buy |
392,973
+273,019
| +228% | +$10.8M | 0.05% | 425 |
|
|
2017
Q3 | $6.4M | Sell |
119,954
-34,582
| -22% | -$1.85M | 0.02% | 781 |
|
|
2017
Q2 | $7.24M | Buy |
154,536
+75,132
| +95% | +$3.52M | 0.03% | 679 |
|
|
2017
Q1 | $4.13M | Sell |
79,404
-49,454
| -38% | -$2.57M | 0.02% | 882 |
|
|
2016
Q4 | $6.78M | Buy |
128,858
+118,703
| +1,169% | +$6.25M | 0.03% | 634 |
|
|
2016
Q3 | $390K | Buy |
10,155
+1,097
| +12% | +$42.1K | ﹤0.01% | 1514 |
|
|
2016
Q2 | $340K | Sell |
9,058
-11,177
| -55% | -$420K | ﹤0.01% | 1442 |
|
|
2016
Q1 | $850K | Sell |
20,235
-2,650
| -12% | -$111K | 0.01% | 1175 |
|
|
2015
Q4 | $1.13M | Sell |
22,885
-132,303
| -85% | -$6.55M | 0.01% | 1176 |
|
|
2015
Q3 | $6.79M | Buy |
155,188
+124,649
| +408% | +$5.45M | 0.06% | 375 |
|
|
2015
Q2 | $1.4M | Sell |
30,539
-2,571
| -8% | -$118K | 0.01% | 864 |
|
|
2015
Q1 | $1.22M | Buy |
33,110
+18,178
| +122% | +$671K | 0.01% | 903 |
|
|
2014
Q4 | $566K | Buy |
+14,932
| New | +$566K | 0.01% | 1105 |
|