Stevens 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 | $312K | Sell |
6,621
-380
| -5% | -$17.9K | 0.08% | 170 |
|
|
2025
Q1 | $304K | Sell |
7,001
-19,387
| -73% | -$842K | 0.08% | 172 |
|
|
2024
Q4 | $1.18M | Buy |
26,388
+15,526
| +143% | +$691K | 0.47% | 46 |
|
|
2024
Q3 | $467K | Sell |
10,862
-6,637
| -38% | -$285K | 0.07% | 123 |
|
|
2024
Q2 | $717K | Buy |
17,499
+8,841
| +102% | +$362K | 0.24% | 91 |
|
|
2024
Q1 | $394K | Buy |
8,658
+3,674
| +74% | +$167K | 0.08% | 209 |
|
|
2023
Q4 | $248K | Buy |
+4,984
| New | +$248K | 0.06% | 217 |
|
|
2020
Q1 | – | Sell |
-8,644
| Closed | -$264K | – | 317 |
|
|
2019
Q4 | $264K | Sell |
8,644
-17,194
| -67% | -$525K | 0.02% | 473 |
|
|
2019
Q3 | $705K | Sell |
25,838
-36,598
| -59% | -$999K | 0.06% | 293 |
|
|
2019
Q2 | $1.88M | Sell |
62,436
-45,038
| -42% | -$1.36M | 0.08% | 264 |
|
|
2019
Q1 | $3.12M | Buy |
107,474
+84,383
| +365% | +$2.45M | 0.13% | 203 |
|
|
2018
Q4 | $527K | Buy |
+23,091
| New | +$527K | 0.03% | 488 |
|
|
2018
Q3 | – | Sell |
-64,779
| Closed | -$2.92M | – | 896 |
|
|
2018
Q2 | $2.92M | Buy |
+64,779
| New | +$2.92M | 0.1% | 225 |
|
|
2018
Q1 | – | Sell |
-64,289
| Closed | -$3.12M | – | 919 |
|
|
2017
Q4 | $3.12M | Buy |
64,289
+55,071
| +597% | +$2.67M | 0.12% | 215 |
|
|
2017
Q3 | $443K | Sell |
9,218
-4,648
| -34% | -$223K | 0.02% | 580 |
|
|
2017
Q2 | $650K | Sell |
13,866
-15,431
| -53% | -$723K | 0.02% | 520 |
|
|
2017
Q1 | $1.52M | Buy |
+29,297
| New | +$1.52M | 0.06% | 348 |
|
|
2016
Q4 | – | Sell |
-132,107
| Closed | -$5.07M | – | 1045 |
|
|
2016
Q3 | $5.07M | Buy |
132,107
+99,308
| +303% | +$3.81M | 0.21% | 128 |
|
|
2016
Q2 | $1.23M | Buy |
32,799
+4,550
| +16% | +$171K | 0.05% | 388 |
|
|
2016
Q1 | $1.19M | Buy |
+28,249
| New | +$1.19M | 0.05% | 382 |
|
|
2015
Q3 | – | Sell |
-6,917
| Closed | -$316K | – | 1151 |
|
|
2015
Q2 | $316K | Buy |
+6,917
| New | +$316K | 0.01% | 736 |
|
|
2013
Q3 | – | Sell |
-27,738
| Closed | -$601K | – | 1160 |
|
|
2013
Q2 | $601K | Buy |
+27,738
| New | +$601K | 0.02% | 542 |
|