Shell Asset Management’s Bank OZK OZK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $388K | Sell |
8,235
-1,416
| -15% | -$66.7K | 0.01% | 559 |
|
|
2025
Q1 | $419K | Sell |
9,651
-592
| -6% | -$25.7K | 0.02% | 511 |
|
|
2024
Q4 | $456K | Sell |
10,243
-15
| -0.1% | -$668 | 0.02% | 521 |
|
|
2024
Q3 | $441K | Buy |
+10,258
| New | +$441K | 0.02% | 535 |
|
|
2024
Q1 | $421K | Sell |
10,258
-926
| -8% | -$38K | 0.02% | 533 |
|
|
2023
Q4 | $557K | Sell |
11,184
-3,365
| -23% | -$168K | 0.03% | 477 |
|
|
2023
Q3 | $539K | Buy |
14,549
+5,521
| +61% | +$205K | 0.02% | 536 |
|
|
2023
Q2 | $363K | Buy |
9,028
+6,344
| +236% | +$255K | 0.01% | 713 |
|
|
2023
Q1 | $92K | Sell |
2,684
-10
| -0.4% | -$343 | ﹤0.01% | 1124 |
|
|
2022
Q4 | $108K | Sell |
2,694
-599
| -18% | -$24K | ﹤0.01% | 1136 |
|
|
2022
Q3 | $130K | Sell |
3,293
-862
| -21% | -$34K | 0.01% | 1144 |
|
|
2022
Q2 | $156K | Buy |
4,155
+7
| +0.2% | +$263 | ﹤0.01% | 1180 |
|
|
2022
Q1 | $177K | Sell |
4,148
-615
| -13% | -$26.2K | ﹤0.01% | 1190 |
|
|
2021
Q4 | $222K | Buy |
4,763
+268
| +6% | +$12.5K | ﹤0.01% | 1184 |
|
|
2021
Q3 | $193K | Sell |
4,495
-160
| -3% | -$6.87K | ﹤0.01% | 1201 |
|
|
2021
Q2 | $196K | Buy |
4,655
+270
| +6% | +$11.4K | ﹤0.01% | 1237 |
|
|
2021
Q1 | $179K | Buy |
+4,385
| New | +$179K | ﹤0.01% | 1174 |
|