State Street’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 | $305M | Sell |
6,478,004
-111,941
| -2% | -$5.27M | 0.01% | 700 |
|
|
2025
Q1 | $286M | Sell |
6,589,945
-900,794
| -12% | -$39.1M | 0.01% | 702 |
|
|
2024
Q4 | $334M | Buy |
7,490,739
+383,832
| +5% | +$17.1M | 0.01% | 673 |
|
|
2024
Q3 | $306M | Buy |
7,106,907
+485,172
| +7% | +$20.9M | 0.01% | 694 |
|
|
2024
Q2 | $271M | Sell |
6,621,735
-358,764
| -5% | -$14.7M | 0.01% | 708 |
|
|
2024
Q1 | $317M | Buy |
6,980,499
+195,863
| +3% | +$8.9M | 0.01% | 659 |
|
|
2023
Q4 | $338M | Sell |
6,784,636
-393,376
| -5% | -$19.6M | 0.02% | 606 |
|
|
2023
Q3 | $266M | Sell |
7,178,012
-3,344,437
| -32% | -$124M | 0.01% | 648 |
|
|
2023
Q2 | $423M | Sell |
10,522,449
-2,269,254
| -18% | -$91.1M | 0.02% | 536 |
|
|
2023
Q1 | $437M | Buy |
12,791,703
+1,235,144
| +11% | +$42.2M | 0.02% | 524 |
|
|
2022
Q4 | $463M | Sell |
11,556,559
-1,137,673
| -9% | -$45.6M | 0.03% | 493 |
|
|
2022
Q3 | $502M | Buy |
12,694,232
+442,288
| +4% | +$17.5M | 0.03% | 463 |
|
|
2022
Q2 | $460M | Buy |
12,251,944
+1,539,531
| +14% | +$57.8M | 0.03% | 500 |
|
|
2022
Q1 | $457M | Buy |
10,712,413
+222,150
| +2% | +$9.49M | 0.02% | 559 |
|
|
2021
Q4 | $488M | Sell |
10,490,263
-654,363
| -6% | -$30.4M | 0.02% | 545 |
|
|
2021
Q3 | $479M | Sell |
11,144,626
-643,136
| -5% | -$27.6M | 0.03% | 540 |
|
|
2021
Q2 | $497M | Sell |
11,787,762
-69,310
| -0.6% | -$2.92M | 0.03% | 534 |
|
|
2021
Q1 | $484M | Buy |
11,857,072
+125,875
| +1% | +$5.14M | 0.03% | 509 |
|
|
2020
Q4 | $367M | Sell |
11,731,197
-2,626,357
| -18% | -$82.1M | 0.02% | 564 |
|
|
2020
Q3 | $306M | Sell |
14,357,554
-3,568,659
| -20% | -$76.1M | 0.02% | 562 |
|
|
2020
Q2 | $421M | Buy |
17,926,213
+4,011,879
| +29% | +$94.2M | 0.03% | 470 |
|
|
2020
Q1 | $232M | Sell |
13,914,334
-105,308
| -0.8% | -$1.76M | 0.02% | 564 |
|
|
2019
Q4 | $428M | Buy |
14,019,642
+1,055,419
| +8% | +$32.2M | 0.03% | 502 |
|
|
2019
Q3 | $354M | Buy |
12,964,223
+163,111
| +1% | +$4.45M | 0.03% | 530 |
|
|
2019
Q2 | $385M | Sell |
12,801,112
-615,914
| -5% | -$18.5M | 0.03% | 514 |
|
|
2019
Q1 | $389M | Sell |
13,417,026
-388,577
| -3% | -$11.3M | 0.03% | 490 |
|
|
2018
Q4 | $315M | Buy |
13,805,603
+4,301,714
| +45% | +$98.2M | 0.03% | 503 |
|
|
2018
Q3 | $361M | Buy |
9,503,889
+1,072,658
| +13% | +$40.7M | 0.03% | 518 |
|
|
2018
Q2 | $380M | Sell |
8,431,231
-369,488
| -4% | -$16.6M | 0.03% | 487 |
|
|
2018
Q1 | $425M | Buy |
8,800,719
+2,627,747
| +43% | +$127M | 0.04% | 454 |
|
|
2017
Q4 | $299M | Sell |
6,172,972
-352,813
| -5% | -$17.1M | 0.02% | 561 |
|
|
2017
Q3 | $314M | Buy |
6,525,785
+434,118
| +7% | +$20.9M | 0.03% | 539 |
|
|
2017
Q2 | $286M | Buy |
6,091,667
+363,391
| +6% | +$17M | 0.03% | 558 |
|
|
2017
Q1 | $298M | Sell |
5,728,276
-123,706
| -2% | -$6.43M | 0.03% | 536 |
|
|
2016
Q4 | $308M | Buy |
5,851,982
+226,169
| +4% | +$11.9M | 0.03% | 510 |
|
|
2016
Q3 | $216M | Buy |
5,625,813
+561,763
| +11% | +$21.6M | 0.02% | 601 |
|
|
2016
Q2 | $190M | Buy |
5,064,050
+537,768
| +12% | +$20.2M | 0.02% | 622 |
|
|
2016
Q1 | $190M | Buy |
4,526,282
+377,075
| +9% | +$15.8M | 0.02% | 623 |
|
|
2015
Q4 | $205M | Buy |
4,149,207
+51,327
| +1% | +$2.54M | 0.02% | 596 |
|
|
2015
Q3 | $179M | Buy |
4,097,880
+155,873
| +4% | +$6.82M | 0.02% | 619 |
|
|
2015
Q2 | $180M | Buy |
3,942,007
+729,271
| +23% | +$33.4M | 0.02% | 637 |
|
|
2015
Q1 | $119M | Sell |
3,212,736
-210,161
| -6% | -$7.76M | 0.01% | 808 |
|
|
2014
Q4 | $130M | Sell |
3,422,897
-320,990
| -9% | -$12.2M | 0.01% | 749 |
|
|
2014
Q3 | $118M | Buy |
3,743,887
+1,219,298
| +48% | +$38.4M | 0.01% | 768 |
|
|
2014
Q2 | $84.4M | Buy |
2,524,589
+220,989
| +10% | +$7.39M | 0.01% | 938 |
|
|
2014
Q1 | $78.4M | Sell |
2,303,600
-345,364
| -13% | -$11.8M | 0.01% | 967 |
|
|
2013
Q4 | $75M | Buy |
2,648,964
+222,218
| +9% | +$6.29M | 0.01% | 986 |
|
|
2013
Q3 | $58.2M | Buy |
2,426,746
+231,874
| +11% | +$5.56M | 0.01% | 1068 |
|
|
2013
Q2 | $47.6M | Buy |
+2,194,872
| New | +$47.6M | 0.01% | 1149 |
|