Summit Trail Advisors’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 | $1.57M | Buy |
33,435
+17,334
| +108% | +$816K | 0.03% | 327 |
|
|
2025
Q1 | $700K | Buy |
16,101
+11,298
| +235% | +$491K | 0.02% | 203 |
|
|
2024
Q4 | $214K | Buy |
+4,803
| New | +$214K | 0.01% | 342 |
|
|
2018
Q4 | – | Sell |
-7,852
| Closed | -$298K | – | 194 |
|
|
2018
Q3 | $298K | Buy |
+7,852
| New | +$298K | 0.07% | 151 |
|
|
2018
Q2 | – | Sell |
-24,470
| Closed | -$919K | – | 616 |
|
|
2018
Q1 | $919K | Buy |
24,470
+2,872
| +13% | +$108K | 0.16% | 144 |
|
|
2017
Q4 | $1.12M | Buy |
+21,598
| New | +$1.12M | 0.14% | 140 |
|