Stephens Inc’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 | $1.86M | Sell |
39,567
-29,097
| -42% | -$1.37M | 0.03% | 481 |
|
|
2025
Q1 | $2.98M | Sell |
68,664
-6,522
| -9% | -$283K | 0.04% | 367 |
|
|
2024
Q4 | $3.35M | Sell |
75,186
-2,948
| -4% | -$131K | 0.05% | 332 |
|
|
2024
Q3 | $3.36M | Sell |
78,134
-9,199
| -11% | -$395K | 0.05% | 336 |
|
|
2024
Q2 | $3.58M | Buy |
87,333
+3,575
| +4% | +$147K | 0.05% | 311 |
|
|
2024
Q1 | $3.81M | Buy |
83,758
+2
| +0% | +$91 | 0.06% | 296 |
|
|
2023
Q4 | $4.17M | Sell |
83,756
-1,968
| -2% | -$98.1K | 0.07% | 270 |
|
|
2023
Q3 | $3.18M | Sell |
85,724
-3,330
| -4% | -$123K | 0.06% | 291 |
|
|
2023
Q2 | $3.58M | Sell |
89,054
-1,428
| -2% | -$57.3K | 0.06% | 287 |
|
|
2023
Q1 | $3.09M | Buy |
90,482
+2,951
| +3% | +$101K | 0.06% | 301 |
|
|
2022
Q4 | $3.51M | Sell |
87,531
-697
| -0.8% | -$27.9K | 0.07% | 273 |
|
|
2022
Q3 | $3.49M | Buy |
88,228
+263
| +0.3% | +$10.4K | 0.07% | 271 |
|
|
2022
Q2 | $3.3M | Buy |
87,965
+963
| +1% | +$36.1K | 0.07% | 294 |
|
|
2022
Q1 | $3.72M | Sell |
87,002
-555
| -0.6% | -$23.7K | 0.06% | 305 |
|
|
2021
Q4 | $4.07M | Sell |
87,557
-6,274
| -7% | -$292K | 0.06% | 307 |
|
|
2021
Q3 | $4.03M | Sell |
93,831
-450
| -0.5% | -$19.3K | 0.06% | 311 |
|
|
2021
Q2 | $3.98M | Buy |
94,281
+3,758
| +4% | +$158K | 0.06% | 324 |
|
|
2021
Q1 | $3.7M | Sell |
90,523
-19,629
| -18% | -$802K | 0.06% | 311 |
|
|
2020
Q4 | $3.44M | Buy |
110,152
+2,200
| +2% | +$68.8K | 0.06% | 312 |
|
|
2020
Q3 | $2.3M | Sell |
107,952
-9,098
| -8% | -$194K | 0.05% | 360 |
|
|
2020
Q2 | $2.75M | Sell |
117,050
-22,794
| -16% | -$535K | 0.06% | 320 |
|
|
2020
Q1 | $2.34M | Sell |
139,844
-33,441
| -19% | -$558K | 0.06% | 311 |
|
|
2019
Q4 | $5.29M | Buy |
173,285
+93,001
| +116% | +$2.84M | 0.11% | 209 |
|
|
2019
Q3 | $2.19M | Sell |
80,284
-15,136
| -16% | -$413K | 0.05% | 364 |
|
|
2019
Q2 | $2.87M | Buy |
95,420
+58
| +0.1% | +$1.75K | 0.07% | 323 |
|
|
2019
Q1 | $2.76M | Buy |
95,362
+28,277
| +42% | +$820K | 0.07% | 326 |
|
|
2018
Q4 | $1.53M | Sell |
67,085
-10,710
| -14% | -$245K | 0.04% | 417 |
|
|
2018
Q3 | $2.95M | Sell |
77,795
-28,757
| -27% | -$1.09M | 0.07% | 316 |
|
|
2018
Q2 | $4.8M | Buy |
106,552
+24,942
| +31% | +$1.12M | 0.15% | 178 |
|
|
2018
Q1 | $3.94M | Sell |
81,610
-1,469
| -2% | -$70.9K | 0.15% | 167 |
|
|
2017
Q4 | $4.03M | Buy |
83,079
+3,454
| +4% | +$167K | 0.15% | 162 |
|
|
2017
Q3 | $3.83M | Sell |
79,625
-16,012
| -17% | -$769K | 0.14% | 154 |
|
|
2017
Q2 | $4.48M | Buy |
95,637
+8,073
| +9% | +$378K | 0.15% | 149 |
|
|
2017
Q1 | $4.55M | Sell |
87,564
-14,321
| -14% | -$745K | 0.17% | 138 |
|
|
2016
Q4 | $5.36M | Sell |
101,885
-21,940
| -18% | -$1.15M | 0.22% | 97 |
|
|
2016
Q3 | $4.76M | Sell |
123,825
-18,096
| -13% | -$695K | 0.21% | 101 |
|
|
2016
Q2 | $5.33M | Buy |
141,921
+41,308
| +41% | +$1.55M | 0.24% | 90 |
|
|
2016
Q1 | $4.22M | Buy |
100,613
+37,937
| +61% | +$1.59M | 0.21% | 103 |
|
|
2015
Q4 | $3.1M | Sell |
62,676
-1,769
| -3% | -$87.5K | 0.16% | 142 |
|
|
2015
Q3 | $2.82M | Buy |
64,445
+4,925
| +8% | +$216K | 0.15% | 149 |
|
|
2015
Q2 | $2.72M | Buy |
59,520
+10,375
| +21% | +$475K | 0.12% | 197 |
|
|
2015
Q1 | $1.82M | Buy |
49,145
+3,393
| +7% | +$125K | 0.08% | 253 |
|
|
2014
Q4 | $1.74M | Buy |
45,752
+2,380
| +5% | +$90.3K | 0.08% | 247 |
|
|
2014
Q3 | $1.37M | Sell |
43,372
-16,098
| -27% | -$507K | 0.07% | 290 |
|
|
2014
Q2 | $1.99M | Buy |
59,470
+16,438
| +38% | +$550K | 0.1% | 218 |
|
|
2014
Q1 | $1.46M | Buy |
43,032
+550
| +1% | +$18.7K | 0.08% | 261 |
|
|
2013
Q4 | $1.2M | Buy |
42,482
+580
| +1% | +$16.4K | 0.06% | 296 |
|
|
2013
Q3 | $1M | Buy |
41,902
+1,160
| +3% | +$27.8K | 0.05% | 318 |
|
|
2013
Q2 | $883K | Buy |
+40,742
| New | +$883K | 0.05% | 310 |
|