State of Alaska Department of Revenue’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 | $558K | Sell |
11,874
-485
| -4% | -$22.8K | 0.01% | 1322 |
|
|
2025
Q1 | $536K | Buy |
12,359
+330
| +3% | +$14.3K | 0.01% | 1335 |
|
|
2024
Q4 | $535K | Sell |
12,029
-165
| -1% | -$7.34K | 0.01% | 1356 |
|
|
2024
Q3 | $524K | Buy |
12,194
+830
| +7% | +$35.7K | 0.01% | 1396 |
|
|
2024
Q2 | $465K | Hold |
11,364
| – | – | 0.01% | 1383 |
|
|
2024
Q1 | $516K | Hold |
11,364
| – | – | 0.01% | 1360 |
|
|
2023
Q4 | $566K | Sell |
11,364
-1,230
| -10% | -$61.3K | 0.01% | 1299 |
|
|
2023
Q3 | $466K | Sell |
12,594
-765
| -6% | -$28.3K | 0.01% | 1359 |
|
|
2023
Q2 | $536K | Sell |
13,359
-1,770
| -12% | -$71K | 0.01% | 1314 |
|
|
2023
Q1 | $517K | Sell |
15,129
-295
| -2% | -$10.1K | 0.01% | 1345 |
|
|
2022
Q4 | $617K | Hold |
15,424
| – | – | 0.01% | 1249 |
|
|
2022
Q3 | $610K | Sell |
15,424
-800
| -5% | -$31.6K | 0.01% | 1209 |
|
|
2022
Q2 | $608K | Sell |
16,224
-800
| -5% | -$30K | 0.01% | 1264 |
|
|
2022
Q1 | $726K | Sell |
17,024
-475
| -3% | -$20.3K | 0.01% | 1204 |
|
|
2021
Q4 | $814K | Sell |
17,499
-1,570
| -8% | -$73K | 0.01% | 1202 |
|
|
2021
Q3 | $819K | Buy |
19,069
+274
| +1% | +$11.8K | 0.01% | 1198 |
|
|
2021
Q2 | $792K | Sell |
18,795
-145
| -0.8% | -$6.11K | 0.01% | 1220 |
|
|
2021
Q1 | $773K | Sell |
18,940
-702
| -4% | -$28.7K | 0.01% | 1210 |
|
|
2020
Q4 | $614K | Sell |
19,642
-983
| -5% | -$30.7K | 0.01% | 1248 |
|
|
2020
Q3 | $439K | Sell |
20,625
-871
| -4% | -$18.5K | 0.01% | 1297 |
|
|
2020
Q2 | $504K | Buy |
21,496
+695
| +3% | +$16.3K | 0.01% | 1240 |
|
|
2020
Q1 | $347K | Buy |
20,801
+931
| +5% | +$15.5K | 0.01% | 1259 |
|
|
2019
Q4 | $606K | Sell |
19,870
-1,609
| -7% | -$49.1K | 0.01% | 1215 |
|
|
2019
Q3 | $585K | Sell |
21,479
-8,334
| -28% | -$227K | 0.01% | 1190 |
|
|
2019
Q2 | $896K | Buy |
29,813
+552
| +2% | +$16.6K | 0.02% | 792 |
|
|
2019
Q1 | $847K | Buy |
29,261
+16,376
| +127% | +$474K | 0.02% | 794 |
|
|
2018
Q4 | $294K | Buy |
12,885
+249
| +2% | +$5.68K | 0.01% | 1259 |
|
|
2018
Q3 | $479K | Buy |
12,636
+126
| +1% | +$4.78K | 0.01% | 1133 |
|
|
2018
Q2 | $563K | Buy |
12,510
+2,300
| +23% | +$104K | 0.01% | 1008 |
|
|
2018
Q1 | $492K | Buy |
10,210
+2,410
| +31% | +$116K | 0.01% | 965 |
|
|
2017
Q4 | $377K | Buy |
+7,800
| New | +$377K | 0.01% | 914 |
|