State Street’s Bank OZK OZK Stock Holding History

State Street’s Portfolio OZK Stock Details OZK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$282M	Sell	6,138,146 -417,959	-6%	-$19.7M	0.01%	782
2025 Q4	$302M	Buy	6,556,105 +546,785	+9%	+$25.6M	0.01%	746
2025 Q3	$306M	Sell	6,009,320 -468,684	-7%	-$23.9M	0.01%	728
2025 Q2	$305M	Sell	6,478,004 -111,941	-2%	-$4.9M	0.01%	700
2025 Q1	$286M	Sell	6,589,945 -900,794	-12%	-$42.6M	0.01%	702
2024 Q4	$334M	Buy	7,490,739 +383,832	+5%	+$17.6M	0.01%	673
2024 Q3	$306M	Buy	7,106,907 +485,172	+7%	+$20.7M	0.01%	694
2024 Q2	$271M	Sell	6,621,735 -358,764	-5%	-$15.6M	0.01%	708
2024 Q1	$317M	Buy	6,980,499 +195,863	+3%	+$8.77M	0.01%	659
2023 Q4	$338M	Sell	6,784,636 -393,376	-5%	-$16.2M	0.02%	606
2023 Q3	$266M	Sell	7,178,012 -3,344,437	-32%	-$135M	0.01%	648
2023 Q2	$423M	Sell	10,522,449 -2,269,254	-18%	-$81.4M	0.02%	536
2023 Q1	$437M	Buy	12,791,703 +1,235,144	+11%	+$51.8M	0.02%	524
2022 Q4	$463M	Sell	11,556,559 -1,137,673	-9%	-$48.8M	0.03%	493
2022 Q3	$502M	Buy	12,694,232 +442,288	+4%	+$17.8M	0.03%	463
2022 Q2	$460M	Buy	12,251,944 +1,539,531	+14%	+$60.7M	0.03%	500
2022 Q1	$457M	Buy	10,712,413 +222,150	+2%	+$10.4M	0.02%	559
2021 Q4	$488M	Sell	10,490,263 -654,363	-6%	-$29.8M	0.02%	545
2021 Q3	$479M	Sell	11,144,626 -643,136	-5%	-$26.8M	0.03%	540
2021 Q2	$497M	Sell	11,787,762 -69,310	-0.6%	-$2.89M	0.03%	534
2021 Q1	$484M	Buy	11,857,072 +125,875	+1%	+$4.96M	0.03%	509
2020 Q4	$367M	Sell	11,731,197 -2,626,357	-18%	-$71M	0.02%	564
2020 Q3	$306M	Sell	14,357,554 -3,568,659	-20%	-$83.1M	0.02%	562
2020 Q2	$421M	Buy	17,926,213 +4,011,879	+29%	+$86M	0.03%	470
2020 Q1	$232M	Sell	13,914,334 -105,308	-0.8%	-$2.71M	0.02%	564
2019 Q4	$428M	Buy	14,019,642 +1,055,419	+8%	+$31M	0.03%	502
2019 Q3	$354M	Buy	12,964,223 +163,111	+1%	+$4.54M	0.03%	530
2019 Q2	$385M	Sell	12,801,112 -615,914	-5%	-$19.1M	0.03%	514
2019 Q1	$389M	Sell	13,417,026 -388,577	-3%	-$11.8M	0.03%	490
2018 Q4	$315M	Buy	13,805,603 +4,301,714	+45%	+$119M	0.03%	503
2018 Q3	$361M	Buy	9,503,889 +1,072,658	+13%	+$44M	0.03%	518
2018 Q2	$380M	Sell	8,431,231 -369,488	-4%	-$17.6M	0.03%	487
2018 Q1	$425M	Buy	8,800,719 +2,627,747	+43%	+$133M	0.04%	454
2017 Q4	$299M	Sell	6,172,972 -352,813	-5%	-$16.4M	0.02%	561
2017 Q3	$314M	Buy	6,525,785 +434,118	+7%	+$19.3M	0.03%	539
2017 Q2	$286M	Buy	6,091,667 +363,391	+6%	+$17.3M	0.03%	558
2017 Q1	$298M	Sell	5,728,276 -123,706	-2%	-$6.66M	0.03%	536
2016 Q4	$308M	Buy	5,851,982 +226,169	+4%	+$10.1M	0.03%	510
2016 Q3	$216M	Buy	5,625,813 +561,763	+11%	+$21.3M	0.02%	601
2016 Q2	$190M	Buy	5,064,050 +537,768	+12%	+$21.2M	0.02%	622
2016 Q1	$190M	Buy	4,526,282 +377,075	+9%	+$15.9M	0.02%	623
2015 Q4	$205M	Buy	4,149,207 +51,327	+1%	+$2.58M	0.02%	596
2015 Q3	$179M	Buy	4,097,880 +155,873	+4%	+$6.79M	0.02%	619
2015 Q2	$180M	Buy	3,942,007 +729,271	+23%	+$31M	0.02%	637
2015 Q1	$119M	Sell	3,212,736 -210,161	-6%	-$7.48M	0.01%	808
2014 Q4	$130M	Sell	3,422,897 -320,990	-9%	-$11.2M	0.01%	749
2014 Q3	$118M	Buy	3,743,887 +1,219,298	+48%	+$39.3M	0.01%	768
2014 Q2	$84.4M	Buy	2,524,589 +220,989	+10%	+$6.86M	0.01%	938
2014 Q1	$78.4M	Sell	2,303,600 -345,364	-13%	-$10.7M	0.01%	967
2013 Q4	$75M	Buy	2,648,964 +222,218	+9%	+$5.76M	0.01%	986
2013 Q3	$58.2M	Buy	2,426,746 +231,874	+11%	+$5.45M	0.01%	1068
2013 Q2	$47.6M	Buy	+2,194,872	New	+$46.8M	0.01%	1149