Thrivent Financial for Lutherans’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 | $2.02M | Buy |
42,870
+139
| +0.3% | +$6.54K | ﹤0.01% | 1354 |
|
|
2025
Q1 | $1.86M | Sell |
42,731
-92,062
| -68% | -$4M | ﹤0.01% | 1335 |
|
|
2024
Q4 | $6M | Sell |
134,793
-52,227
| -28% | -$2.33M | 0.01% | 836 |
|
|
2024
Q3 | $8.04M | Sell |
187,020
-10,048
| -5% | -$432K | 0.02% | 754 |
|
|
2024
Q2 | $8.08M | Buy |
197,068
+125,938
| +177% | +$5.16M | 0.02% | 729 |
|
|
2024
Q1 | $3.24M | Sell |
71,130
-1,457
| -2% | -$66.3K | 0.01% | 1096 |
|
|
2023
Q4 | $3.62M | Buy |
72,587
+2,667
| +4% | +$133K | 0.01% | 1003 |
|
|
2023
Q3 | $2.59M | Sell |
69,920
-1,936
| -3% | -$71.8K | 0.01% | 1124 |
|
|
2023
Q2 | $2.89M | Sell |
71,856
-200
| -0.3% | -$8.03K | 0.01% | 1110 |
|
|
2023
Q1 | $2.46M | Buy |
72,056
+30,969
| +75% | +$1.06M | 0.01% | 1156 |
|
|
2022
Q4 | $1.65M | Buy |
41,087
+4,981
| +14% | +$200K | ﹤0.01% | 1387 |
|
|
2022
Q3 | $1.43M | Buy |
36,106
+6,484
| +22% | +$256K | ﹤0.01% | 1443 |
|
|
2022
Q2 | $1.11M | Sell |
29,622
-7,310
| -20% | -$274K | ﹤0.01% | 1652 |
|
|
2022
Q1 | $1.58M | Sell |
36,932
-1,177
| -3% | -$50.3K | ﹤0.01% | 1493 |
|
|
2021
Q4 | $1.75M | Buy |
38,109
+20
| +0.1% | +$916 | ﹤0.01% | 1483 |
|
|
2021
Q3 | $1.64M | Sell |
38,089
-237
| -0.6% | -$10.2K | ﹤0.01% | 1492 |
|
|
2021
Q2 | $1.62M | Sell |
38,326
-37
| -0.1% | -$1.56K | ﹤0.01% | 1552 |
|
|
2021
Q1 | $1.57M | Sell |
38,363
-6,584
| -15% | -$269K | ﹤0.01% | 1573 |
|
|
2020
Q4 | $1.41M | Sell |
44,947
-2,227
| -5% | -$69.7K | ﹤0.01% | 1535 |
|
|
2020
Q3 | $1.01M | Sell |
47,174
-60,575
| -56% | -$1.29M | ﹤0.01% | 1557 |
|
|
2020
Q2 | $2.44M | Buy |
107,749
+63,432
| +143% | +$1.44M | 0.01% | 964 |
|
|
2020
Q1 | $740K | Buy |
44,317
+2,346
| +6% | +$39.2K | ﹤0.01% | 1489 |
|
|
2019
Q4 | $1.28M | Buy |
41,971
+10,585
| +34% | +$323K | ﹤0.01% | 1299 |
|
|
2019
Q3 | $856K | Sell |
31,386
-571
| -2% | -$15.6K | ﹤0.01% | 1512 |
|
|
2019
Q2 | $962K | Buy |
31,957
+640
| +2% | +$19.3K | ﹤0.01% | 1435 |
|
|
2019
Q1 | $908K | Buy |
31,317
+611
| +2% | +$17.7K | ﹤0.01% | 1443 |
|
|
2018
Q4 | $701K | Sell |
30,706
-123,343
| -80% | -$2.82M | ﹤0.01% | 1380 |
|
|
2018
Q3 | $5.85M | Sell |
154,049
-13,396
| -8% | -$509K | 0.02% | 622 |
|
|
2018
Q2 | $7.54M | Buy |
167,445
+935
| +0.6% | +$42.1K | 0.02% | 567 |
|
|
2018
Q1 | $8.04M | Sell |
166,510
-112,565
| -40% | -$5.43M | 0.03% | 524 |
|
|
2017
Q4 | $13.5M | Buy |
279,075
+4,022
| +1% | +$195K | 0.05% | 380 |
|
|
2017
Q3 | $13.2M | Buy |
275,053
+17,239
| +7% | +$828K | 0.05% | 349 |
|
|
2017
Q2 | $12.1M | Buy |
257,814
+9,760
| +4% | +$457K | 0.05% | 346 |
|
|
2017
Q1 | $12.9M | Sell |
248,054
-14,570
| -6% | -$758K | 0.06% | 323 |
|
|
2016
Q4 | $13.8M | Sell |
262,624
-22,960
| -8% | -$1.21M | 0.06% | 308 |
|
|
2016
Q3 | $11M | Sell |
285,584
-19,140
| -6% | -$735K | 0.05% | 352 |
|
|
2016
Q2 | $11.4M | Buy |
304,724
+106,560
| +54% | +$4M | 0.05% | 337 |
|
|
2016
Q1 | $8.32M | Buy |
198,164
+930
| +0.5% | +$39K | 0.04% | 424 |
|
|
2015
Q4 | $9.76M | Buy |
197,234
+870
| +0.4% | +$43K | 0.05% | 352 |
|
|
2015
Q3 | $8.59M | Buy |
196,364
+35,000
| +22% | +$1.53M | 0.05% | 378 |
|
|
2015
Q2 | $7.38M | Sell |
161,364
-19,000
| -11% | -$869K | 0.04% | 387 |
|
|
2015
Q1 | $6.66M | Buy |
180,364
+2,200
| +1% | +$81.2K | 0.04% | 418 |
|
|
2014
Q4 | $6.76M | Sell |
178,164
-3,350
| -2% | -$127K | 0.04% | 404 |
|
|
2014
Q3 | $5.72M | Sell |
181,514
-150
| -0.1% | -$4.73K | 0.03% | 422 |
|
|
2014
Q2 | $6.08M | Buy |
181,664
+158,064
| +670% | +$5.29M | 0.03% | 442 |
|
|
2014
Q1 | $803K | Hold |
23,600
| – | – | 0.01% | 775 |
|
|
2013
Q4 | $668K | Buy |
23,600
+1,000
| +4% | +$28.3K | ﹤0.01% | 864 |
|
|
2013
Q3 | $542K | Buy |
22,600
+600
| +3% | +$14.4K | ﹤0.01% | 889 |
|
|
2013
Q2 | $477 | Buy |
+22,000
| New | +$477 | ﹤0.01% | 949 |
|