STRS Ohio’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 | $1.93M | Buy |
41,063
+8,329
| +25% | +$392K | 0.01% | 695 |
|
|
2025
Q1 | $1.42M | Sell |
32,734
-6,229
| -16% | -$271K | 0.01% | 729 |
|
|
2024
Q4 | $1.74M | Buy |
38,963
+1,421
| +4% | +$63.3K | 0.01% | 679 |
|
|
2024
Q3 | $1.61M | Sell |
37,542
-1,822
| -5% | -$78.3K | 0.01% | 732 |
|
|
2024
Q2 | $1.61M | Sell |
39,364
-1,250
| -3% | -$51.3K | 0.01% | 691 |
|
|
2024
Q1 | $1.85M | Buy |
40,614
+13,888
| +52% | +$631K | 0.01% | 664 |
|
|
2023
Q4 | $1.33M | Sell |
26,726
-8,916
| -25% | -$444K | 0.01% | 787 |
|
|
2023
Q3 | $1.32M | Buy |
35,642
+7,568
| +27% | +$280K | 0.01% | 787 |
|
|
2023
Q2 | $1.13M | Sell |
28,074
-28,726
| -51% | -$1.15M | ﹤0.01% | 888 |
|
|
2023
Q1 | $1.94M | Buy |
56,800
+7,829
| +16% | +$268K | 0.01% | 641 |
|
|
2022
Q4 | $1.96M | Buy |
48,971
+15,122
| +45% | +$606K | 0.01% | 635 |
|
|
2022
Q3 | $1.34M | Sell |
33,849
-8,468
| -20% | -$335K | 0.01% | 744 |
|
|
2022
Q2 | $1.59M | Buy |
42,317
+1,415
| +3% | +$53.1K | 0.01% | 697 |
|
|
2022
Q1 | $1.75M | Buy |
40,902
+1,729
| +4% | +$73.8K | 0.01% | 763 |
|
|
2021
Q4 | $1.82M | Sell |
39,173
-10,863
| -22% | -$505K | 0.01% | 784 |
|
|
2021
Q3 | $2.15M | Sell |
50,036
-335
| -0.7% | -$14.4K | 0.01% | 686 |
|
|
2021
Q2 | $2.12M | Buy |
50,371
+10,484
| +26% | +$442K | 0.01% | 737 |
|
|
2021
Q1 | $1.63M | Buy |
39,887
+744
| +2% | +$30.4K | 0.01% | 833 |
|
|
2020
Q4 | $1.22M | Sell |
39,143
-12,669
| -24% | -$396K | ﹤0.01% | 937 |
|
|
2020
Q3 | $1.1M | Buy |
+51,812
| New | +$1.1M | ﹤0.01% | 878 |
|
|
2019
Q4 | – | Sell |
-9,864
| Closed | -$268K | – | 2123 |
|
|
2019
Q3 | $268K | Buy |
+9,864
| New | +$268K | ﹤0.01% | 1565 |
|
|
2018
Q2 | – | Sell |
-85,000
| Closed | -$4.1M | – | 2162 |
|
|
2018
Q1 | $4.1M | Sell |
85,000
-15,000
| -15% | -$724K | 0.02% | 513 |
|
|
2017
Q4 | $4.85M | Sell |
100,000
-10,000
| -9% | -$485K | 0.02% | 483 |
|
|
2017
Q3 | $5.29M | Buy |
110,000
+10,000
| +10% | +$480K | 0.02% | 469 |
|
|
2017
Q2 | $4.69M | Sell |
100,000
-35,200
| -26% | -$1.65M | 0.02% | 487 |
|
|
2017
Q1 | $7.03M | Sell |
135,200
-5,900
| -4% | -$307K | 0.03% | 443 |
|
|
2016
Q4 | $7.42M | Sell |
141,100
-7,500
| -5% | -$394K | 0.03% | 434 |
|
|
2016
Q3 | $5.71M | Buy |
148,600
+15,200
| +11% | +$584K | 0.03% | 473 |
|
|
2016
Q2 | $5.01M | Buy |
133,400
+20,600
| +18% | +$773K | 0.02% | 484 |
|
|
2016
Q1 | $4.73M | Buy |
112,800
+8,200
| +8% | +$344K | 0.02% | 485 |
|
|
2015
Q4 | $5.17M | Sell |
104,600
-18,200
| -15% | -$900K | 0.02% | 472 |
|
|
2015
Q3 | $5.37M | Buy |
122,800
+10,500
| +9% | +$459K | 0.03% | 475 |
|
|
2015
Q2 | $5.14M | Sell |
112,300
-39,000
| -26% | -$1.78M | 0.02% | 503 |
|
|
2015
Q1 | $5.59M | Buy |
151,300
+1,000
| +0.7% | +$36.9K | 0.02% | 490 |
|
|
2014
Q4 | $5.7M | Buy |
150,300
+1,600
| +1% | +$60.7K | 0.02% | 483 |
|
|
2014
Q3 | $4.69M | Buy |
148,700
+2,600
| +2% | +$82K | 0.02% | 512 |
|
|
2014
Q2 | $4.89M | Buy |
146,100
+141,300
| +2,944% | +$4.73M | 0.02% | 507 |
|
|
2014
Q1 | $163K | Buy |
4,800
+3,800
| +380% | +$129K | ﹤0.01% | 1479 |
|
|
2013
Q4 | $28K | Buy |
+1,000
| New | +$28K | ﹤0.01% | 1686 |
|