SG Americas Securities’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 | $1.77M | Sell |
38,480
-19,128
| -33% | -$901K | ﹤0.01% | 1457 |
|
|
2025
Q4 | $2.65M | Buy |
57,608
+30,167
| +110% | +$1.41M | ﹤0.01% | 1378 |
|
|
2025
Q3 | $1.4M | Buy |
27,441
+4,151
| +18% | +$212K | 0.01% | 1186 |
|
|
2025
Q2 | $1.1M | Sell |
23,290
-4,738
| -17% | -$207K | ﹤0.01% | 1126 |
|
|
2025
Q1 | $1.22M | Buy |
+28,028
| New | +$1.33M | ﹤0.01% | 1030 |
|
|
2024
Q4 | – | Sell |
-8,219
| Closed | -$353K | – | 3491 |
|
|
2024
Q3 | $353K | Sell |
8,219
-13,072
| -61% | -$557K | ﹤0.01% | 1994 |
|
|
2024
Q2 | $873K | Buy |
+21,291
| New | +$926K | 0.01% | 1373 |
|
|
2024
Q1 | – | Sell |
-2,545
| Closed | -$127K | – | 3312 |
|
|
2023
Q4 | $127K | Sell |
2,545
-30,076
| -92% | -$1.24M | ﹤0.01% | 2553 |
|
|
2023
Q3 | $1.21M | Buy |
32,621
+26,030
| +395% | +$1.05M | 0.02% | 1117 |
|
|
2023
Q2 | $265K | Sell |
6,591
-86,729
| -93% | -$3.11M | ﹤0.01% | 1679 |
|
|
2023
Q1 | $3.19M | Buy |
93,320
+21,380
| +30% | +$897K | 0.04% | 441 |
|
|
2022
Q4 | $2.88M | Sell |
71,940
-5,654
| -7% | -$243K | 0.04% | 424 |
|
|
2022
Q3 | $3.07M | Sell |
77,594
-14,194
| -15% | -$571K | 0.05% | 395 |
|
|
2022
Q2 | $3.44M | Buy |
91,788
+35,894
| +64% | +$1.42M | 0.05% | 456 |
|
|
2022
Q1 | $2.39M | Buy |
55,894
+43,230
| +341% | +$2.02M | 0.02% | 783 |
|
|
2021
Q4 | $589K | Sell |
12,664
-20,687
| -62% | -$943K | ﹤0.01% | 2055 |
|
|
2021
Q3 | $1.43M | Buy |
33,351
+6,842
| +26% | +$285K | 0.01% | 1581 |
|
|
2021
Q2 | $1.12M | Sell |
26,509
-59,555
| -69% | -$2.48M | 0.01% | 1494 |
|
|
2021
Q1 | $3.52M | Buy |
86,064
+3,574
| +4% | +$141K | 0.02% | 701 |
|
|
2020
Q4 | $2.58M | Buy |
82,490
+40,706
| +97% | +$1.1M | 0.02% | 919 |
|
|
2020
Q3 | $891K | Buy |
41,784
+11,091
| +36% | +$258K | 0.01% | 1249 |
|
|
2020
Q2 | $720K | Buy |
+30,693
| New | +$658K | 0.01% | 1743 |
|
|
2020
Q1 | – | Sell |
-5,177
| Closed | -$158K | – | 3632 |
|
|
2019
Q4 | $158K | Sell |
5,177
-54,407
| -91% | -$1.6M | ﹤0.01% | 2653 |
|
|
2019
Q3 | $1.63M | Sell |
59,584
-32,311
| -35% | -$898K | 0.01% | 1097 |
|
|
2019
Q2 | $2.77M | Buy |
91,895
+33,993
| +59% | +$1.05M | 0.02% | 825 |
|
|
2019
Q1 | $1.68M | Sell |
57,902
-7,482
| -11% | -$226K | 0.02% | 957 |
|
|
2018
Q4 | $1.49M | Sell |
65,384
-67,877
| -51% | -$1.88M | 0.02% | 1065 |
|
|
2018
Q3 | $5.06M | Buy |
133,261
+38,433
| +41% | +$1.58M | 0.04% | 499 |
|
|
2018
Q2 | $4.27M | Buy |
94,828
+53,664
| +130% | +$2.56M | 0.04% | 496 |
|
|
2018
Q1 | $1.99M | Buy |
41,164
+12,895
| +46% | +$652K | 0.02% | 884 |
|
|
2017
Q4 | $1.37M | Buy |
28,269
+3,164
| +13% | +$147K | 0.01% | 1141 |
|
|
2017
Q3 | $1.21M | Sell |
25,105
-33,317
| -57% | -$1.48M | 0.01% | 1126 |
|
|
2017
Q2 | $2.74M | Buy |
58,422
+18,699
| +47% | +$889K | 0.03% | 691 |
|
|
2017
Q1 | $2.07M | Buy |
39,723
+22,286
| +128% | +$1.2M | 0.02% | 865 |
|
|
2016
Q4 | $917K | Buy |
17,437
+3,348
| +24% | +$149K | 0.01% | 1353 |
|
|
2016
Q3 | $541K | Sell |
14,089
-5,384
| -28% | -$204K | 0.01% | 1629 |
|
|
2016
Q2 | $731K | Sell |
19,473
-9,853
| -34% | -$388K | 0.01% | 1502 |
|
|
2016
Q1 | $1.23M | Buy |
29,326
+9,802
| +50% | +$413K | 0.01% | 1179 |
|
|
2015
Q4 | $966K | Buy |
+19,524
| New | +$981K | 0.01% | 1166 |
|
|
2015
Q3 | – | Sell |
-14,447
| Closed | -$661K | – | 2548 |
|
|
2015
Q2 | $661K | Buy |
14,447
+10,041
| +228% | +$427K | ﹤0.01% | 1290 |
|
|
2015
Q1 | $163K | Sell |
4,406
-9,228
| -68% | -$329K | ﹤0.01% | 1990 |
|
|
2014
Q4 | $517K | Buy |
+13,634
| New | +$476K | ﹤0.01% | 1630 |
|
|
2014
Q3 | – | Sell |
-4,478
| Closed | -$150K | – | 2782 |
|
|
2014
Q2 | $150K | Buy |
+4,478
| New | +$139K | ﹤0.01% | 2183 |
|
|
2013
Q4 | – | Sell |
-11,238
| Closed | -$270K | – | 2911 |
|
|
2013
Q3 | $270K | Buy |
+11,238
| New | +$264K | ﹤0.01% | 1979 |
|
Other funds holding OZK
WA
VPM
VCM
