Sterling Capital Management’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 | $648K | Buy |
13,771
+1,259
| +10% | +$59.2K | 0.01% | 794 |
|
|
2025
Q1 | $544K | Sell |
12,512
-964
| -7% | -$41.9K | 0.01% | 818 |
|
|
2024
Q4 | $600K | Buy |
13,476
+2,246
| +20% | +$100K | 0.01% | 812 |
|
|
2024
Q3 | $483K | Buy |
+11,230
| New | +$483K | 0.01% | 872 |
|
|
2019
Q3 | $1.07M | Buy |
39,170
+7,637
| +24% | +$208K | 0.01% | 581 |
|
|
2019
Q2 | $949K | Hold |
31,533
| – | – | 0.01% | 594 |
|
|
2019
Q1 | $914K | Buy |
31,533
+939
| +3% | +$27.2K | 0.01% | 604 |
|
|
2018
Q4 | $698K | Sell |
30,594
-23,071
| -43% | -$526K | 0.01% | 674 |
|
|
2018
Q3 | $2.04M | Buy |
+53,665
| New | +$2.04M | 0.02% | 417 |
|
|
2018
Q2 | – | Sell |
-53,665
| Closed | -$2.59M | – | 877 |
|
|
2018
Q1 | $2.59M | Hold |
53,665
| – | – | 0.02% | 350 |
|
|
2017
Q4 | $2.6M | Hold |
53,665
| – | – | 0.02% | 360 |
|
|
2017
Q3 | $2.58M | Buy |
53,665
+17,420
| +48% | +$837K | 0.02% | 350 |
|
|
2017
Q2 | $1.7M | Buy |
36,245
+2,277
| +7% | +$107K | 0.02% | 423 |
|
|
2017
Q1 | $1.77M | Buy |
33,968
+3,582
| +12% | +$186K | 0.02% | 423 |
|
|
2016
Q4 | $1.6M | Sell |
30,386
-4,730
| -13% | -$249K | 0.01% | 440 |
|
|
2016
Q3 | $1.35M | Buy |
+35,116
| New | +$1.35M | 0.01% | 463 |
|