State Street’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $306M | Sell |
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|
2025
Q2 | $305M | Sell |
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|
2025
Q1 | $286M | Sell |
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|
2024
Q4 | $334M | Buy |
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|
2024
Q3 | $306M | Buy |
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|
2024
Q2 | $271M | Sell |
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|
2024
Q1 | $317M | Buy |
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|
2023
Q4 | $338M | Sell |
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|
2023
Q3 | $266M | Sell |
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|
2023
Q2 | $423M | Sell |
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|
2023
Q1 | $437M | Buy |
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|
2022
Q4 | $463M | Sell |
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|
2022
Q3 | $502M | Buy |
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|
2022
Q2 | $460M | Buy |
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|
2022
Q1 | $457M | Buy |
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|
2021
Q4 | $488M | Sell |
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|
2021
Q3 | $479M | Sell |
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|
2021
Q2 | $497M | Sell |
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|
2021
Q1 | $484M | Buy |
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|
2020
Q4 | $367M | Sell |
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|
2020
Q3 | $306M | Sell |
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|
2020
Q2 | $421M | Buy |
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|
2020
Q1 | $232M | Sell |
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|
2019
Q4 | $428M | Buy |
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|
2019
Q3 | $354M | Buy |
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|
2019
Q2 | $385M | Sell |
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|
2019
Q1 | $389M | Sell |
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|
2018
Q4 | $315M | Buy |
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|
2018
Q3 | $361M | Buy |
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|
2018
Q2 | $380M | Sell |
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|
2018
Q1 | $425M | Buy |
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|
2017
Q4 | $299M | Sell |
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|
2017
Q3 | $314M | Buy |
|
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|
2017
Q2 | $286M | Buy |
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|
2017
Q1 | $298M | Sell |
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|
2016
Q4 | $308M | Buy |
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|
2016
Q3 | $216M | Buy |
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|
2016
Q2 | $190M | Buy |
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|
2016
Q1 | $190M | Buy |
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|
2015
Q4 | $205M | Buy |
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|
2015
Q3 | $179M | Buy |
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|
2015
Q2 | $180M | Buy |
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|
2015
Q1 | $119M | Sell |
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|
2014
Q4 | $130M | Sell |
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|
2014
Q3 | $118M | Buy |
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|
2014
Q2 | $84.4M | Buy |
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|
2014
Q1 | $78.4M | Sell |
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|
2013
Q4 | $75M | Buy |
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|
2013
Q3 | $58.2M | Buy |
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|
2013
Q2 | $47.6M | Buy |
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