Susquehanna International Group’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.18M | Buy |
178,360
+136,916
| +330% | +$6.45M | 0.01% | 3422 |
|
|
2025
Q4 | $1.91M | Sell |
41,444
-99,743
| -71% | -$4.67M | ﹤0.01% | 5764 |
|
|
2025
Q3 | $7.2M | Buy |
141,187
+61,290
| +77% | +$3.13M | 0.01% | 3516 |
|
|
2025
Q2 | $3.76M | Sell |
79,897
-74,718
| -48% | -$3.27M | 0.01% | 4520 |
|
|
2025
Q1 | $6.72M | Buy |
154,615
+97,706
| +172% | +$4.62M | 0.01% | 3117 |
|
|
2024
Q4 | $2.53M | Sell |
56,909
-50,256
| -47% | -$2.3M | ﹤0.01% | 4788 |
|
|
2024
Q3 | $4.61M | Buy |
107,165
+35,788
| +50% | +$1.52M | 0.01% | 3727 |
|
|
2024
Q2 | $2.93M | Buy |
71,377
+11,650
| +20% | +$507K | 0.01% | 4366 |
|
|
2024
Q1 | $2.72M | Sell |
59,727
-29,521
| -33% | -$1.32M | ﹤0.01% | 4705 |
|
|
2023
Q4 | $4.45M | Buy |
89,248
+21,869
| +32% | +$901K | 0.01% | 3906 |
|
|
2023
Q3 | $2.5M | Buy |
67,379
+8,061
| +14% | +$327K | ﹤0.01% | 4706 |
|
|
2023
Q2 | $2.38M | Buy |
59,318
+30,659
| +107% | +$1.1M | ﹤0.01% | 4793 |
|
|
2023
Q1 | $980K | Buy |
28,659
+22,588
| +372% | +$948K | ﹤0.01% | 6870 |
|
|
2022
Q4 | $243K | Sell |
6,071
-37,529
| -86% | -$1.61M | ﹤0.01% | 9630 |
|
|
2022
Q3 | $1.73M | Sell |
43,600
-29,795
| -41% | -$1.2M | ﹤0.01% | 5248 |
|
|
2022
Q2 | $2.75M | Buy |
73,395
+53,084
| +261% | +$2.09M | 0.01% | 4232 |
|
|
2022
Q1 | $867K | Sell |
20,311
-124
| -0.6% | -$5.78K | ﹤0.01% | 7499 |
|
|
2021
Q4 | $951K | Sell |
20,435
-3,305
| -14% | -$151K | ﹤0.01% | 7433 |
|
|
2021
Q3 | $1.02M | Sell |
23,740
-33,599
| -59% | -$1.4M | ﹤0.01% | 7513 |
|
|
2021
Q2 | $2.42M | Buy |
57,339
+9,035
| +19% | +$377K | ﹤0.01% | 5488 |
|
|
2021
Q1 | $1.97M | Sell |
48,304
-107,615
| -69% | -$4.24M | ﹤0.01% | 5958 |
|
|
2020
Q4 | $4.88M | Buy |
155,919
+116,492
| +295% | +$3.15M | 0.01% | 3440 |
|
|
2020
Q3 | $841K | Sell |
39,427
-320
| -0.8% | -$7.46K | ﹤0.01% | 6539 |
|
|
2020
Q2 | $933K | Sell |
39,747
-74,336
| -65% | -$1.59M | ﹤0.01% | 6080 |
|
|
2020
Q1 | $1.91M | Buy |
114,083
+54,347
| +91% | +$1.4M | ﹤0.01% | 4060 |
|
|
2019
Q4 | $1.82M | Buy |
59,736
+10,510
| +21% | +$308K | ﹤0.01% | 4476 |
|
|
2019
Q3 | $1.34M | Buy |
49,226
+6,861
| +16% | +$191K | ﹤0.01% | 5069 |
|
|
2019
Q2 | $1.27M | Sell |
42,365
-15,757
| -27% | -$488K | ﹤0.01% | 5129 |
|
|
2019
Q1 | $1.68M | Buy |
+58,122
| New | +$1.76M | 0.01% | 4037 |
|
|
2018
Q4 | – | Sell |
-67,942
| Closed | -$1.88M | – | 10188 |
|
|
2018
Q3 | $2.58M | Sell |
67,942
-889
| -1% | -$36.5K | 0.01% | 3600 |
|
|
2018
Q2 | $3.1M | Buy |
68,831
+12,552
| +22% | +$598K | 0.01% | 3340 |
|
|
2018
Q1 | $2.72M | Sell |
56,279
-42,040
| -43% | -$2.13M | 0.01% | 3409 |
|
|
2017
Q4 | $4.76M | Buy |
98,319
+66,155
| +206% | +$3.07M | 0.02% | 2586 |
|
|
2017
Q3 | $1.54M | Sell |
32,164
-280,401
| -90% | -$12.5M | 0.01% | 4396 |
|
|
2017
Q2 | $14.7M | Buy |
+312,565
| New | +$14.9M | 0.06% | 1387 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 9885 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 10183 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 9275 |
|
|
2016
Q2 | – | Sell |
-5,736
| Closed | -$226K | – | 9322 |
|
|
2016
Q1 | $241K | Sell |
5,736
-7,467
| -57% | -$314K | ﹤0.01% | 7638 |
|
|
2015
Q4 | $653K | Sell |
13,203
-7,056
| -35% | -$354K | ﹤0.01% | 6274 |
|
|
2015
Q3 | $887K | Sell |
20,259
-48,974
| -71% | -$2.13M | ﹤0.01% | 6016 |
|
|
2015
Q2 | $3.17M | Sell |
69,233
-58,170
| -46% | -$2.47M | 0.01% | 3745 |
|
|
2015
Q1 | $4.71M | Buy |
127,403
+9,763
| +8% | +$348K | 0.01% | 2823 |
|
|
2014
Q4 | $4.46M | Buy |
117,640
+11,476
| +11% | +$401K | 0.01% | 3065 |
|
|
2014
Q3 | $3.35M | Buy |
106,164
+18,935
| +22% | +$611K | 0.01% | 3702 |
|
|
2014
Q2 | $2.92M | Buy |
87,229
+9,939
| +13% | +$308K | 0.01% | 3970 |
|
|
2014
Q1 | $2.63M | Buy |
77,290
+48,642
| +170% | +$1.51M | 0.01% | 3853 |
|
|
2013
Q4 | $811K | Buy |
+28,648
| New | +$742K | ﹤0.01% | 5867 |
|
Other funds holding OZK
WA
VPM
VCM
