Swiss National Bank’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 | $9.76M | Buy |
212,733
+800
| +0.4% | +$37.7K | 0.01% | 969 |
|
|
2025
Q4 | $9.75M | Buy |
211,933
+3,600
| +2% | +$168K | 0.01% | 985 |
|
|
2025
Q3 | $10.6M | Buy |
208,333
+3,100
| +2% | +$158K | 0.01% | 930 |
|
|
2025
Q2 | $9.66M | Sell |
205,233
-3,000
| -1% | -$131K | 0.01% | 936 |
|
|
2025
Q1 | $9.05M | Sell |
208,233
-3,800
| -2% | -$180K | 0.01% | 948 |
|
|
2024
Q4 | $9.44M | Buy |
212,033
+2,100
| +1% | +$96K | 0.01% | 976 |
|
|
2024
Q3 | $9.03M | Sell |
209,933
-1,500
| -0.7% | -$63.9K | 0.01% | 988 |
|
|
2024
Q2 | $8.67M | Sell |
211,433
-4,000
| -2% | -$174K | 0.01% | 967 |
|
|
2024
Q1 | $9.79M | Hold |
215,433
| – | – | 0.01% | 926 |
|
|
2023
Q4 | $10.7M | Sell |
215,433
-24,100
| -10% | -$993K | 0.01% | 851 |
|
|
2023
Q3 | $8.88M | Sell |
239,533
-2,600
| -1% | -$105K | 0.01% | 946 |
|
|
2023
Q2 | $9.72M | Buy |
242,133
+1,100
| +0.5% | +$39.5K | 0.01% | 920 |
|
|
2023
Q1 | $8.24M | Sell |
241,033
-44,900
| -16% | -$1.88M | 0.01% | 977 |
|
|
2022
Q4 | $11.5M | Buy |
285,933
+5,100
| +2% | +$219K | 0.01% | 846 |
|
|
2022
Q3 | $11.1M | Sell |
280,833
-7,100
| -2% | -$286K | 0.01% | 832 |
|
|
2022
Q2 | $10.8M | Sell |
287,933
-900
| -0.3% | -$35.5K | 0.01% | 875 |
|
|
2022
Q1 | $12.3M | Buy |
288,833
+19,900
| +7% | +$928K | 0.01% | 887 |
|
|
2021
Q4 | $12.5M | Sell |
268,933
-1,000
| -0.4% | -$45.6K | 0.01% | 885 |
|
|
2021
Q3 | $11.6M | Buy |
269,933
+600
| +0.2% | +$25K | 0.01% | 926 |
|
|
2021
Q2 | $11.4M | Sell |
269,333
-9,800
| -4% | -$409K | 0.01% | 942 |
|
|
2021
Q1 | $11.4M | Buy |
279,133
+2,900
| +1% | +$114K | 0.01% | 934 |
|
|
2020
Q4 | $8.64M | Sell |
276,233
-700
| -0.3% | -$18.9K | 0.01% | 1017 |
|
|
2020
Q3 | $5.9M | Buy |
276,933
+2,700
| +1% | +$62.9K | ﹤0.01% | 1072 |
|
|
2020
Q2 | $6.44M | Buy |
274,233
+24,800
| +10% | +$532K | 0.01% | 1003 |
|
|
2020
Q1 | $4.17M | Buy |
249,433
+3,300
| +1% | +$84.8K | ﹤0.01% | 1029 |
|
|
2019
Q4 | $7.51M | Buy |
246,133
+4,100
| +2% | +$120K | 0.01% | 916 |
|
|
2019
Q3 | $6.6M | Buy |
242,033
+2,700
| +1% | +$75.1K | 0.01% | 949 |
|
|
2019
Q2 | $7.2M | Buy |
239,333
+16,700
| +8% | +$518K | 0.01% | 908 |
|
|
2019
Q1 | $6.45M | Buy |
222,633
+6,600
| +3% | +$200K | 0.01% | 934 |
|
|
2018
Q4 | $4.93M | Buy |
216,033
+3,900
| +2% | +$108K | 0.01% | 989 |
|
|
2018
Q3 | $8.05M | Buy |
+212,133
| New | +$8.71M | 0.01% | 828 |
|
|
2018
Q2 | – | Sell |
-212,133
| Closed | -$10.2M | – | 2532 |
|
|
2018
Q1 | $10.2M | Buy |
212,133
+4,700
| +2% | +$238K | 0.01% | 697 |
|
|
2017
Q4 | $10.1M | Buy |
207,433
+4,500
| +2% | +$209K | 0.01% | 703 |
|
|
2017
Q3 | $9.75M | Hold |
202,933
| – | – | 0.01% | 696 |
|
|
2017
Q2 | $9.51M | Buy |
202,933
+32,800
| +19% | +$1.56M | 0.01% | 694 |
|
|
2017
Q1 | $8.85M | Buy |
170,133
+900
| +0.5% | +$48.4K | 0.01% | 713 |
|
|
2016
Q4 | $8.9M | Buy |
169,233
+2,800
| +2% | +$125K | 0.01% | 692 |
|
|
2016
Q3 | $6.39M | Buy |
166,433
+23,983
| +17% | +$909K | 0.01% | 785 |
|
|
2016
Q2 | $5.34M | Buy |
142,450
+9,700
| +7% | +$382K | 0.01% | 872 |
|
|
2016
Q1 | $5.38M | Buy |
132,750
+25,950
| +24% | +$1.09M | 0.01% | 841 |
|
|
2015
Q4 | $5.28M | Buy |
106,800
+1,500
| +1% | +$75.4K | 0.01% | 771 |
|
|
2015
Q3 | $4.61M | Buy |
105,300
+13,100
| +14% | +$571K | 0.01% | 819 |
|
|
2015
Q2 | $4.22M | Buy |
92,200
+2,000
| +2% | +$85K | 0.01% | 863 |
|
|
2015
Q1 | $3.33M | Buy |
90,200
+5,900
| +7% | +$210K | 0.01% | 997 |
|
|
2014
Q4 | $3.2M | Buy |
84,300
+1,800
| +2% | +$62.8K | 0.01% | 974 |
|
|
2014
Q3 | $2.6M | Buy |
82,500
+9,700
| +13% | +$313K | 0.01% | 1049 |
|
|
2014
Q2 | $2.44M | Hold |
72,800
| – | – | 0.01% | 1122 |
|
|
2014
Q1 | $2.48M | Buy |
72,800
+16,400
| +29% | +$510K | 0.01% | 1086 |
|
|
2013
Q4 | $1.6M | Buy |
56,400
+1,800
| +3% | +$46.6K | 0.01% | 1194 |
|
|
2013
Q3 | $1.31M | Sell |
54,600
-2,000
| -4% | -$47K | 0.01% | 1258 |
|
|
2013
Q2 | $1.23M | Buy |
+56,600
| New | +$1.21M | 0.01% | 1275 |
|
Other funds holding OZK
WA
VPM
VCM
