State of Wisconsin Investment Board’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 | $1.35M | Sell |
28,629
-6,835
| -19% | -$322K | ﹤0.01% | 1462 |
|
|
2025
Q1 | $1.54M | Buy |
35,464
+25,152
| +244% | +$1.09M | ﹤0.01% | 1343 |
|
|
2024
Q4 | $459K | Buy |
10,312
+1,549
| +18% | +$69K | ﹤0.01% | 1846 |
|
|
2024
Q3 | $377K | Sell |
8,763
-446
| -5% | -$19.2K | ﹤0.01% | 1982 |
|
|
2024
Q2 | $378K | Buy |
9,209
+514
| +6% | +$21.1K | ﹤0.01% | 1950 |
|
|
2024
Q1 | $395K | Sell |
8,695
-1,675
| -16% | -$76.1K | ﹤0.01% | 1863 |
|
|
2023
Q4 | $517K | Sell |
10,370
-2,078
| -17% | -$104K | ﹤0.01% | 1705 |
|
|
2023
Q3 | $461K | Buy |
12,448
+3,657
| +42% | +$136K | ﹤0.01% | 1831 |
|
|
2023
Q2 | $353K | Sell |
8,791
-10,775
| -55% | -$433K | ﹤0.01% | 1937 |
|
|
2023
Q1 | $669K | Buy |
19,566
+4,805
| +33% | +$164K | ﹤0.01% | 1708 |
|
|
2022
Q4 | $591K | Sell |
14,761
-7,186
| -33% | -$288K | ﹤0.01% | 1825 |
|
|
2022
Q3 | $868K | Sell |
21,947
-8,533
| -28% | -$337K | ﹤0.01% | 1607 |
|
|
2022
Q2 | $1.14M | Buy |
30,480
+21,779
| +250% | +$817K | ﹤0.01% | 1557 |
|
|
2022
Q1 | $372K | Sell |
8,701
-6,240
| -42% | -$267K | ﹤0.01% | 2035 |
|
|
2021
Q4 | $695K | Sell |
14,941
-459
| -3% | -$21.4K | ﹤0.01% | 1562 |
|
|
2021
Q3 | $662K | Buy |
15,400
+732
| +5% | +$31.5K | ﹤0.01% | 1586 |
|
|
2021
Q2 | $618K | Sell |
14,668
-819
| -5% | -$34.5K | ﹤0.01% | 1622 |
|
|
2021
Q1 | $633K | Sell |
15,487
-214
| -1% | -$8.75K | ﹤0.01% | 1502 |
|
|
2020
Q4 | $491K | Sell |
15,701
-660
| -4% | -$20.6K | ﹤0.01% | 1535 |
|
|
2020
Q3 | $349K | Buy |
16,361
+180
| +1% | +$3.84K | ﹤0.01% | 1585 |
|
|
2020
Q2 | $380K | Sell |
16,181
-310
| -2% | -$7.28K | ﹤0.01% | 1499 |
|
|
2020
Q1 | $275K | Sell |
16,491
-710
| -4% | -$11.8K | ﹤0.01% | 1513 |
|
|
2019
Q4 | $525K | Hold |
17,201
| – | – | ﹤0.01% | 1420 |
|
|
2019
Q3 | $469K | Sell |
17,201
-125
| -0.7% | -$3.41K | ﹤0.01% | 1350 |
|
|
2019
Q2 | $521K | Sell |
17,326
-251,608
| -94% | -$7.57M | ﹤0.01% | 1314 |
|
|
2019
Q1 | $7.79M | Buy |
268,934
+5,630
| +2% | +$163K | 0.02% | 703 |
|
|
2018
Q4 | $6.01M | Sell |
263,304
-30,000
| -10% | -$685K | 0.02% | 722 |
|
|
2018
Q3 | $11.1M | Sell |
293,304
-8,660
| -3% | -$329K | 0.03% | 589 |
|
|
2018
Q2 | $13.6M | Sell |
301,964
-71,288
| -19% | -$3.21M | 0.04% | 503 |
|
|
2018
Q1 | $18M | Sell |
373,252
-671
| -0.2% | -$32.4K | 0.05% | 390 |
|
|
2017
Q4 | $18.1M | Buy |
373,923
+289
| +0.1% | +$14K | 0.05% | 396 |
|
|
2017
Q3 | $18M | Buy |
373,634
+1,774
| +0.5% | +$85.2K | 0.05% | 374 |
|
|
2017
Q2 | $17.4M | Sell |
371,860
-10,144
| -3% | -$475K | 0.06% | 369 |
|
|
2017
Q1 | $19.9M | Sell |
382,004
-4,500
| -1% | -$234K | 0.08% | 292 |
|
|
2016
Q4 | $20.3M | Sell |
386,504
-85,798
| -18% | -$4.51M | 0.09% | 243 |
|
|
2016
Q3 | $18.1M | Buy |
472,302
+10,000
| +2% | +$384K | 0.07% | 311 |
|
|
2016
Q2 | $17.3M | Buy |
462,302
+13,600
| +3% | +$510K | 0.07% | 310 |
|
|
2016
Q1 | $18.8M | Hold |
448,702
| – | – | 0.07% | 297 |
|
|
2015
Q4 | $22.2M | Sell |
448,702
-17,643
| -4% | -$873K | 0.09% | 263 |
|
|
2015
Q3 | $20.4M | Hold |
466,345
| – | – | 0.08% | 295 |
|
|
2015
Q2 | $21.3M | Hold |
466,345
| – | – | 0.07% | 316 |
|
|
2015
Q1 | $17.2M | Sell |
466,345
-98,000
| -17% | -$3.62M | 0.06% | 382 |
|
|
2014
Q4 | $21.4M | Sell |
564,345
-123,179
| -18% | -$4.67M | 0.07% | 321 |
|
|
2014
Q3 | $21.7M | Hold |
687,524
| – | – | 0.08% | 300 |
|
|
2014
Q2 | $23M | Hold |
687,524
| – | – | 0.08% | 285 |
|
|
2014
Q1 | $23.4M | Hold |
687,524
| – | – | 0.09% | 272 |
|
|
2013
Q4 | $19.5M | Hold |
687,524
| – | – | 0.07% | 312 |
|
|
2013
Q3 | $16.5M | Sell |
687,524
-101,056
| -13% | -$2.42M | 0.07% | 351 |
|
|
2013
Q2 | $17.1M | Buy |
+788,580
| New | +$17.1M | 0.07% | 340 |
|