TCW Group’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 | $6.13M | Sell |
130,177
-9,900
| -7% | -$466K | 0.05% | 163 |
|
|
2025
Q1 | $6.09M | Hold |
140,077
| – | – | 0.05% | 171 |
|
|
2024
Q4 | $6.24M | Sell |
140,077
-17,200
| -11% | -$766K | 0.05% | 178 |
|
|
2024
Q3 | $6.76M | Hold |
157,277
| – | – | 0.06% | 162 |
|
|
2024
Q2 | $6.45M | Sell |
157,277
-74,900
| -32% | -$3.07M | 0.06% | 167 |
|
|
2024
Q1 | $10.6M | Sell |
232,177
-25,600
| -10% | -$1.16M | 0.11% | 127 |
|
|
2023
Q4 | $12.8M | Sell |
257,777
-45,778
| -15% | -$2.28M | 0.14% | 123 |
|
|
2023
Q3 | $11.3M | Sell |
303,555
-23,200
| -7% | -$860K | 0.14% | 123 |
|
|
2023
Q2 | $13.1M | Buy |
326,755
+10,000
| +3% | +$402K | 0.15% | 112 |
|
|
2023
Q1 | $10.8M | Sell |
316,755
-31,200
| -9% | -$1.07M | 0.14% | 119 |
|
|
2022
Q4 | $13.9M | Sell |
347,955
-1,200
| -0.3% | -$48.1K | 0.2% | 101 |
|
|
2022
Q3 | $13.8M | Buy |
349,155
+20,100
| +6% | +$795K | 0.2% | 99 |
|
|
2022
Q2 | $12.3M | Buy |
329,055
+65,004
| +25% | +$2.44M | 0.16% | 119 |
|
|
2022
Q1 | $11.3M | Sell |
264,051
-29,339
| -10% | -$1.25M | 0.11% | 134 |
|
|
2021
Q4 | $13.7M | Hold |
293,390
| – | – | 0.11% | 129 |
|
|
2021
Q3 | $12.6K | Buy |
293,390
+46,050
| +19% | +$1.98K | 0.03% | 135 |
|
|
2021
Q2 | $10.4M | Buy |
247,340
+18,500
| +8% | +$780K | 0.09% | 149 |
|
|
2021
Q1 | $9.35M | Sell |
228,840
-250,360
| -52% | -$10.2M | 0.09% | 149 |
|
|
2020
Q4 | $15M | Hold |
479,200
| – | – | 0.13% | 108 |
|
|
2020
Q3 | $10.2M | Buy |
479,200
+48,400
| +11% | +$1.03M | 0.11% | 123 |
|
|
2020
Q2 | $10.1M | Sell |
430,800
-117,800
| -21% | -$2.76M | 0.12% | 119 |
|
|
2020
Q1 | $9.16M | Buy |
548,600
+213,000
| +63% | +$3.56M | 0.13% | 114 |
|
|
2019
Q4 | $10.2M | Buy |
335,600
+20,300
| +6% | +$619K | 0.11% | 128 |
|
|
2019
Q3 | $8.6M | Buy |
315,300
+68,500
| +28% | +$1.87M | 0.1% | 142 |
|
|
2019
Q2 | $7.43M | Buy |
246,800
+60,000
| +32% | +$1.81M | 0.08% | 141 |
|
|
2019
Q1 | $5.41M | Buy |
186,800
+66,800
| +56% | +$1.94M | 0.05% | 161 |
|
|
2018
Q4 | $2.74M | Buy |
+120,000
| New | +$2.74M | 0.03% | 203 |
|