T. Rowe Price Associates’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 | $4.36M | Buy |
95,086
+6,022
| +7% | +$284K | ﹤0.01% | 1469 |
|
|
2025
Q4 | $4.1M | Buy |
89,064
+4,114
| +5% | +$192K | ﹤0.01% | 1464 |
|
|
2025
Q3 | $4.33M | Buy |
84,950
+5,606
| +7% | +$286K | ﹤0.01% | 1442 |
|
|
2025
Q2 | $3.73M | Buy |
79,344
+1,752
| +2% | +$76.6K | ﹤0.01% | 1376 |
|
|
2025
Q1 | $3.37M | Buy |
77,592
+7,410
| +11% | +$350K | ﹤0.01% | 1392 |
|
|
2024
Q4 | $3.13M | Buy |
70,182
+5,173
| +8% | +$237K | ﹤0.01% | 1441 |
|
|
2024
Q3 | $2.79M | Buy |
65,009
+803
| +1% | +$34.2K | ﹤0.01% | 1486 |
|
|
2024
Q2 | $2.63M | Buy |
64,206
+1,762
| +3% | +$76.7K | ﹤0.01% | 1439 |
|
|
2024
Q1 | $2.84M | Buy |
62,444
+3,301
| +6% | +$148K | ﹤0.01% | 1414 |
|
|
2023
Q4 | $2.95M | Buy |
59,143
+1,669
| +3% | +$68.8K | ﹤0.01% | 1377 |
|
|
2023
Q3 | $2.13M | Buy |
57,474
+2,546
| +5% | +$103K | ﹤0.01% | 1438 |
|
|
2023
Q2 | $2.21M | Sell |
54,928
-473
| -0.9% | -$17K | ﹤0.01% | 1439 |
|
|
2023
Q1 | $1.9M | Buy |
55,401
+1,192
| +2% | +$50K | ﹤0.01% | 1476 |
|
|
2022
Q4 | $2.17M | Buy |
54,209
+1,720
| +3% | +$73.8K | ﹤0.01% | 1433 |
|
|
2022
Q3 | $2.08M | Buy |
52,489
+6,744
| +15% | +$271K | ﹤0.01% | 1439 |
|
|
2022
Q2 | $1.72M | Buy |
45,745
+132
| +0.3% | +$5.21K | ﹤0.01% | 1668 |
|
|
2022
Q1 | $1.95M | Buy |
45,613
+1,202
| +3% | +$56K | ﹤0.01% | 1694 |
|
|
2021
Q4 | $2.07M | Sell |
44,411
-2,124
| -5% | -$96.9K | ﹤0.01% | 1701 |
|
|
2021
Q3 | $2M | Buy |
46,535
+887
| +2% | +$37K | ﹤0.01% | 1725 |
|
|
2021
Q2 | $1.93M | Sell |
45,648
-569
| -1% | -$23.7K | ﹤0.01% | 1751 |
|
|
2021
Q1 | $1.89M | Sell |
46,217
-1,242
| -3% | -$48.9K | ﹤0.01% | 1749 |
|
|
2020
Q4 | $1.48M | Buy |
47,459
+1,724
| +4% | +$46.6K | ﹤0.01% | 1749 |
|
|
2020
Q3 | $975K | Sell |
45,735
-138
| -0.3% | -$3.21K | ﹤0.01% | 1802 |
|
|
2020
Q2 | $1.08M | Sell |
45,873
-2,376
| -5% | -$50.9K | ﹤0.01% | 1759 |
|
|
2020
Q1 | $805K | Buy |
48,249
+3,353
| +7% | +$86.2K | ﹤0.01% | 1790 |
|
|
2019
Q4 | $1.37M | Buy |
44,896
+3,678
| +9% | +$108K | ﹤0.01% | 1755 |
|
|
2019
Q3 | $1.12M | Buy |
41,218
+296
| +0.7% | +$8.23K | ﹤0.01% | 1768 |
|
|
2019
Q2 | $1.23M | Buy |
40,922
+118
| +0.3% | +$3.66K | ﹤0.01% | 1768 |
|
|
2019
Q1 | $1.18M | Buy |
40,804
+2,737
| +7% | +$82.8K | ﹤0.01% | 1779 |
|
|
2018
Q4 | $869K | Sell |
38,067
-8,229
| -18% | -$228K | ﹤0.01% | 1855 |
|
|
2018
Q3 | $1.76M | Buy |
46,296
+11
| +0% | +$452 | ﹤0.01% | 1663 |
|
|
2018
Q2 | $2.08M | Buy |
46,285
+3,996
| +9% | +$190K | ﹤0.01% | 1585 |
|
|
2018
Q1 | $2.04M | Sell |
42,289
-3,994
| -9% | -$202K | ﹤0.01% | 1568 |
|
|
2017
Q4 | $2.24M | Sell |
46,283
-1,710
| -4% | -$79.4K | ﹤0.01% | 1558 |
|
|
2017
Q3 | $2.31M | Buy |
47,993
+3,627
| +8% | +$162K | ﹤0.01% | 1541 |
|
|
2017
Q2 | $2.08M | Buy |
44,366
+3,309
| +8% | +$157K | ﹤0.01% | 1558 |
|
|
2017
Q1 | $2.13M | Buy |
41,057
+13
| +0% | +$699 | ﹤0.01% | 1564 |
|
|
2016
Q4 | $2.16M | Sell |
41,044
-14
| -0% | -$623 | ﹤0.01% | 1541 |
|
|
2016
Q3 | $1.58M | Sell |
41,058
-4
| -0% | -$152 | ﹤0.01% | 1602 |
|
|
2016
Q2 | $1.54M | Buy |
41,062
+4,462
| +12% | +$176K | ﹤0.01% | 1588 |
|
|
2016
Q1 | $1.54M | Buy |
36,600
+13,300
| +57% | +$560K | ﹤0.01% | 1584 |
|
|
2015
Q4 | $1.15M | Buy |
23,300
+2,600
| +13% | +$131K | ﹤0.01% | 1653 |
|
|
2015
Q3 | $906K | Buy |
20,700
+1,700
| +9% | +$74.1K | ﹤0.01% | 1738 |
|
|
2015
Q2 | $869K | Hold |
19,000
| – | – | ﹤0.01% | 1803 |
|
|
2015
Q1 | $702K | Buy |
19,000
+1,800
| +10% | +$64.1K | ﹤0.01% | 1849 |
|
|
2014
Q4 | $652K | Sell |
17,200
-1,800
| -9% | -$62.8K | ﹤0.01% | 1847 |
|
|
2014
Q3 | $599K | Hold |
19,000
| – | – | ﹤0.01% | 1867 |
|
|
2014
Q2 | $636K | Hold |
19,000
| – | – | ﹤0.01% | 1853 |
|
|
2014
Q1 | $647K | Sell |
19,000
-2,200
| -10% | -$68.4K | ﹤0.01% | 1817 |
|
|
2013
Q4 | $600K | Hold |
21,200
| – | – | ﹤0.01% | 1828 |
|
|
2013
Q3 | $509K | Sell |
21,200
-2,000
| -9% | -$47K | ﹤0.01% | 1884 |
|
|
2013
Q2 | $503K | Buy |
+23,200
| New | +$494K | ﹤0.01% | 1861 |
|
Other funds holding OZK
WA
VPM
VCM
