State of Tennessee, Department of Treasury’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 | $1.97M | Hold |
41,956
| – | – | 0.01% | 898 |
|
|
2025
Q1 | $1.82M | Hold |
41,956
| – | – | 0.01% | 920 |
|
|
2024
Q4 | $1.87M | Sell |
41,956
-1,184
| -3% | -$52.7K | 0.01% | 947 |
|
|
2024
Q3 | $1.85M | Buy |
43,140
+10,940
| +34% | +$470K | 0.01% | 963 |
|
|
2024
Q2 | $1.32M | Hold |
32,200
| – | – | ﹤0.01% | 1037 |
|
|
2024
Q1 | $1.46M | Hold |
32,200
| – | – | 0.01% | 977 |
|
|
2023
Q4 | $1.6M | Buy |
+32,200
| New | +$1.6M | 0.01% | 966 |
|
|
2023
Q3 | – | Sell |
-59,083
| Closed | -$2.37M | – | 1700 |
|
|
2023
Q2 | $2.37M | Sell |
59,083
-32,069
| -35% | -$1.29M | 0.01% | 783 |
|
|
2023
Q1 | $3.12M | Sell |
91,152
-6,576
| -7% | -$225K | 0.01% | 646 |
|
|
2022
Q4 | $3.92M | Buy |
97,728
+14,398
| +17% | +$577K | 0.02% | 570 |
|
|
2022
Q3 | $3.3M | Buy |
83,330
+6,015
| +8% | +$238K | 0.02% | 620 |
|
|
2022
Q2 | $2.9M | Buy |
77,315
+10,000
| +15% | +$375K | 0.01% | 649 |
|
|
2022
Q1 | $2.87M | Hold |
67,315
| – | – | 0.01% | 733 |
|
|
2021
Q4 | $3.13M | Hold |
67,315
| – | – | 0.01% | 722 |
|
|
2021
Q3 | $2.89M | Buy |
+67,315
| New | +$2.89M | 0.01% | 732 |
|
|
2020
Q3 | – | Sell |
-171,323
| Closed | -$4.02M | – | 1611 |
|
|
2020
Q2 | $4.02M | Buy |
171,323
+57,679
| +51% | +$1.35M | 0.02% | 495 |
|
|
2020
Q1 | $1.9M | Buy |
113,644
+10,627
| +10% | +$177K | 0.01% | 701 |
|
|
2019
Q4 | $3.14M | Buy |
103,017
+93,017
| +930% | +$2.84M | 0.01% | 684 |
|
|
2019
Q3 | $273K | Sell |
10,000
-68,955
| -87% | -$1.88M | ﹤0.01% | 1421 |
|
|
2019
Q2 | $2.38M | Sell |
78,955
-19,322
| -20% | -$581K | 0.01% | 743 |
|
|
2019
Q1 | $2.85M | Buy |
98,277
+17,367
| +21% | +$503K | 0.01% | 708 |
|
|
2018
Q4 | $1.85M | Buy |
80,910
+1,608
| +2% | +$36.7K | 0.01% | 794 |
|
|
2018
Q3 | $3.01M | Buy |
79,302
+49,302
| +164% | +$1.87M | 0.01% | 704 |
|
|
2018
Q2 | $1.35M | Sell |
30,000
-70,000
| -70% | -$3.15M | 0.01% | 942 |
|
|
2018
Q1 | $4.83M | Hold |
100,000
| – | – | 0.02% | 550 |
|
|
2017
Q4 | $4.85M | Hold |
100,000
| – | – | 0.02% | 576 |
|
|
2017
Q3 | $4.81M | Buy |
100,000
+60,000
| +150% | +$2.88M | 0.02% | 563 |
|
|
2017
Q2 | $1.88M | Hold |
40,000
| – | – | 0.01% | 875 |
|
|
2017
Q1 | $2.08M | Hold |
40,000
| – | – | 0.01% | 860 |
|
|
2016
Q4 | $2.1M | Sell |
40,000
-40,000
| -50% | -$2.1M | 0.01% | 819 |
|
|
2016
Q3 | $3.07M | Buy |
80,000
+60,000
| +300% | +$2.3M | 0.01% | 702 |
|
|
2016
Q2 | $750K | Hold |
20,000
| – | – | ﹤0.01% | 1115 |
|
|
2016
Q1 | $839K | Buy |
+20,000
| New | +$839K | ﹤0.01% | 1034 |
|
|
2015
Q2 | – | Sell |
-54,800
| Closed | -$2.02M | – | 1446 |
|
|
2015
Q1 | $2.02M | Sell |
54,800
-141,400
| -72% | -$5.22M | 0.01% | 763 |
|
|
2014
Q4 | $7.44M | Buy |
196,200
+40,600
| +26% | +$1.54M | 0.04% | 411 |
|
|
2014
Q3 | $4.91M | Buy |
155,600
+100,000
| +180% | +$3.15M | 0.03% | 480 |
|
|
2014
Q2 | $1.86M | Sell |
55,600
-2,600
| -4% | -$87K | 0.01% | 737 |
|
|
2014
Q1 | $1.98M | Sell |
58,200
-6,800
| -10% | -$231K | 0.01% | 734 |
|
|
2013
Q4 | $1.84M | Buy |
65,000
+1,200
| +2% | +$34K | 0.01% | 841 |
|
|
2013
Q3 | $1.53M | Buy |
+63,800
| New | +$1.53M | 0.01% | 910 |
|