SG Americas Securities’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 | $1.1M | Sell |
23,290
-4,738
| -17% | -$223K | ﹤0.01% | 1012 |
|
|
2025
Q1 | $1.22M | Buy |
+28,028
| New | +$1.22M | ﹤0.01% | 917 |
|
|
2024
Q4 | – | Sell |
-8,219
| Closed | -$353K | – | 3016 |
|
|
2024
Q3 | $353K | Sell |
8,219
-13,072
| -61% | -$561K | ﹤0.01% | 1771 |
|
|
2024
Q2 | $873K | Buy |
+21,291
| New | +$873K | 0.01% | 1258 |
|
|
2024
Q1 | – | Sell |
-2,545
| Closed | -$127K | – | 2887 |
|
|
2023
Q4 | $127K | Sell |
2,545
-30,076
| -92% | -$1.5M | ﹤0.01% | 2336 |
|
|
2023
Q3 | $1.21M | Buy |
32,621
+26,030
| +395% | +$965K | 0.01% | 1039 |
|
|
2023
Q2 | $265K | Sell |
6,591
-86,729
| -93% | -$3.49M | ﹤0.01% | 1467 |
|
|
2023
Q1 | $3.19M | Buy |
93,320
+21,380
| +30% | +$731K | 0.04% | 389 |
|
|
2022
Q4 | $2.88M | Sell |
71,940
-5,654
| -7% | -$227K | 0.04% | 358 |
|
|
2022
Q3 | $3.07M | Sell |
77,594
-14,194
| -15% | -$562K | 0.04% | 323 |
|
|
2022
Q2 | $3.45M | Buy |
91,788
+35,894
| +64% | +$1.35M | 0.04% | 379 |
|
|
2022
Q1 | $2.39M | Buy |
55,894
+43,230
| +341% | +$1.85M | 0.02% | 675 |
|
|
2021
Q4 | $589K | Sell |
12,664
-20,687
| -62% | -$962K | ﹤0.01% | 1862 |
|
|
2021
Q3 | $1.43M | Buy |
33,351
+6,842
| +26% | +$294K | 0.01% | 1438 |
|
|
2021
Q2 | $1.12M | Sell |
26,509
-59,555
| -69% | -$2.51M | 0.01% | 1357 |
|
|
2021
Q1 | $3.52M | Buy |
86,064
+3,574
| +4% | +$146K | 0.02% | 621 |
|
|
2020
Q4 | $2.58M | Buy |
82,490
+40,706
| +97% | +$1.27M | 0.01% | 802 |
|
|
2020
Q3 | $891K | Buy |
41,784
+11,091
| +36% | +$237K | 0.01% | 1037 |
|
|
2020
Q2 | $720K | Buy |
+30,693
| New | +$720K | 0.01% | 1479 |
|
|
2020
Q1 | – | Sell |
-5,177
| Closed | -$158K | – | 2965 |
|
|
2019
Q4 | $158K | Sell |
5,177
-54,407
| -91% | -$1.66M | ﹤0.01% | 2286 |
|
|
2019
Q3 | $1.63M | Sell |
59,584
-32,311
| -35% | -$881K | 0.01% | 967 |
|
|
2019
Q2 | $2.77M | Buy |
91,895
+33,993
| +59% | +$1.02M | 0.02% | 750 |
|
|
2019
Q1 | $1.68M | Sell |
57,902
-7,482
| -11% | -$217K | 0.02% | 851 |
|
|
2018
Q4 | $1.49M | Sell |
65,384
-67,877
| -51% | -$1.55M | 0.01% | 918 |
|
|
2018
Q3 | $5.06M | Buy |
133,261
+38,433
| +41% | +$1.46M | 0.04% | 453 |
|
|
2018
Q2 | $4.27M | Buy |
94,828
+53,664
| +130% | +$2.42M | 0.04% | 443 |
|
|
2018
Q1 | $1.99M | Buy |
41,164
+12,895
| +46% | +$622K | 0.02% | 781 |
|
|
2017
Q4 | $1.37M | Buy |
28,269
+3,164
| +13% | +$153K | 0.01% | 990 |
|
|
2017
Q3 | $1.21M | Sell |
25,105
-33,317
| -57% | -$1.6M | 0.01% | 982 |
|
|
2017
Q2 | $2.74M | Buy |
58,422
+18,699
| +47% | +$876K | 0.02% | 625 |
|
|
2017
Q1 | $2.07M | Buy |
39,723
+22,286
| +128% | +$1.16M | 0.02% | 805 |
|
|
2016
Q4 | $917K | Buy |
17,437
+3,348
| +24% | +$176K | 0.01% | 1229 |
|
|
2016
Q3 | $541K | Sell |
14,089
-5,384
| -28% | -$207K | 0.01% | 1439 |
|
|
2016
Q2 | $731K | Sell |
19,473
-9,853
| -34% | -$370K | 0.01% | 1334 |
|
|
2016
Q1 | $1.23M | Buy |
29,326
+9,802
| +50% | +$411K | 0.01% | 1072 |
|
|
2015
Q4 | $966K | Buy |
+19,524
| New | +$966K | 0.01% | 1010 |
|
|
2015
Q3 | – | Sell |
-14,447
| Closed | -$661K | – | 2257 |
|
|
2015
Q2 | $661K | Buy |
14,447
+10,041
| +228% | +$459K | ﹤0.01% | 1129 |
|
|
2015
Q1 | $163K | Sell |
4,406
-9,228
| -68% | -$341K | ﹤0.01% | 1722 |
|
|
2014
Q4 | $517K | Buy |
+13,634
| New | +$517K | ﹤0.01% | 1444 |
|
|
2014
Q3 | – | Sell |
-4,478
| Closed | -$150K | – | 2302 |
|
|
2014
Q2 | $150K | Buy |
+4,478
| New | +$150K | ﹤0.01% | 1904 |
|
|
2013
Q4 | – | Sell |
-11,238
| Closed | -$270K | – | 2420 |
|
|
2013
Q3 | $270K | Buy |
+11,238
| New | +$270K | ﹤0.01% | 1752 |
|