Tower Research Capital (TRC)’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 | $257K | Sell |
5,460
-1,237
| -18% | -$58.2K | 0.01% | 1556 |
|
|
2025
Q1 | $291K | Sell |
6,697
-6,506
| -49% | -$283K | 0.01% | 1162 |
|
|
2024
Q4 | $588K | Buy |
13,203
+8,064
| +157% | +$359K | 0.01% | 952 |
|
|
2024
Q3 | $221K | Sell |
5,139
-49,301
| -91% | -$2.12M | 0.01% | 1542 |
|
|
2024
Q2 | $2.23M | Buy |
54,440
+50,324
| +1,223% | +$2.06M | 0.04% | 392 |
|
|
2024
Q1 | $187K | Sell |
4,116
-12,688
| -76% | -$577K | ﹤0.01% | 1442 |
|
|
2023
Q4 | $837K | Buy |
16,804
+4,973
| +42% | +$248K | 0.01% | 985 |
|
|
2023
Q3 | $439K | Sell |
11,831
-4,188
| -26% | -$155K | 0.01% | 947 |
|
|
2023
Q2 | $643K | Sell |
16,019
-7,445
| -32% | -$299K | 0.02% | 807 |
|
|
2023
Q1 | $802K | Buy |
23,464
+20,082
| +594% | +$686K | 0.03% | 550 |
|
|
2022
Q4 | $135K | Sell |
3,382
-3,093
| -48% | -$123K | 0.01% | 1595 |
|
|
2022
Q3 | $256K | Sell |
6,475
-2,637
| -29% | -$104K | ﹤0.01% | 1679 |
|
|
2022
Q2 | $342K | Buy |
9,112
+3,978
| +77% | +$149K | 0.01% | 1385 |
|
|
2022
Q1 | $219K | Sell |
5,134
-3,128
| -38% | -$133K | ﹤0.01% | 1658 |
|
|
2021
Q4 | $385K | Sell |
8,262
-4,177
| -34% | -$195K | 0.01% | 1296 |
|
|
2021
Q3 | $534K | Sell |
12,439
-13,752
| -53% | -$590K | 0.01% | 935 |
|
|
2021
Q2 | $1.1M | Buy |
26,191
+12,386
| +90% | +$522K | 0.03% | 589 |
|
|
2021
Q1 | $564K | Sell |
13,805
-1,947
| -12% | -$79.5K | 0.01% | 1134 |
|
|
2020
Q4 | $492K | Buy |
15,752
+7,972
| +102% | +$249K | 0.02% | 1006 |
|
|
2020
Q3 | $166K | Sell |
7,780
-3,242
| -29% | -$69.2K | ﹤0.01% | 2743 |
|
|
2020
Q2 | $259K | Buy |
11,022
+10,976
| +23,861% | +$258K | 0.01% | 1577 |
|
|
2020
Q1 | $1K | Sell |
46
-429
| -90% | -$9.33K | ﹤0.01% | 2817 |
|
|
2019
Q4 | $14K | Sell |
475
-325
| -41% | -$9.58K | ﹤0.01% | 2160 |
|
|
2019
Q3 | $22K | Sell |
800
-1,084
| -58% | -$29.8K | ﹤0.01% | 2418 |
|
|
2019
Q2 | $57K | Sell |
1,884
-7,077
| -79% | -$214K | ﹤0.01% | 1512 |
|
|
2019
Q1 | $260K | Buy |
8,961
+7,564
| +541% | +$219K | 0.02% | 1017 |
|
|
2018
Q4 | $32K | Sell |
1,397
-7,972
| -85% | -$183K | ﹤0.01% | 1596 |
|
|
2018
Q3 | $356K | Buy |
+9,369
| New | +$356K | 0.03% | 667 |
|
|
2018
Q2 | – | Sell |
-10,949
| Closed | -$529K | – | 3947 |
|
|
2018
Q1 | $529K | Buy |
10,949
+10,907
| +25,969% | +$527K | 0.05% | 447 |
|
|
2017
Q4 | $2K | Sell |
42
-1,908
| -98% | -$90.9K | ﹤0.01% | 3231 |
|
|
2017
Q3 | $94K | Buy |
+1,950
| New | +$94K | 0.01% | 1420 |
|
|
2017
Q2 | – | Sell |
-135
| Closed | -$7K | – | 3308 |
|
|
2017
Q1 | $7K | Sell |
135
-2,594
| -95% | -$135K | ﹤0.01% | 2020 |
|
|
2016
Q4 | $144K | Buy |
2,729
+1,145
| +72% | +$60.4K | 0.02% | 784 |
|
|
2016
Q3 | $61K | Buy |
1,584
+1,525
| +2,585% | +$58.7K | 0.01% | 1034 |
|
|
2016
Q2 | $2K | Sell |
59
-641
| -92% | -$21.7K | ﹤0.01% | 3937 |
|
|
2016
Q1 | $29K | Buy |
+700
| New | +$29K | ﹤0.01% | 1088 |
|
|
2015
Q4 | – | Sell |
-826
| Closed | -$36K | – | 4905 |
|
|
2015
Q3 | $36K | Sell |
826
-1,870
| -69% | -$81.5K | ﹤0.01% | 1256 |
|
|
2015
Q2 | $123K | Sell |
2,696
-5,632
| -68% | -$257K | 0.01% | 652 |
|
|
2015
Q1 | $308K | Buy |
+8,328
| New | +$308K | 0.04% | 250 |
|
|
2014
Q4 | – | Sell |
-17
| Closed | -$1K | – | 4521 |
|
|
2014
Q3 | $1K | Sell |
17
-8,701
| -100% | -$512K | ﹤0.01% | 4128 |
|
|
2014
Q2 | $292K | Buy |
8,718
+8,520
| +4,303% | +$285K | 0.04% | 452 |
|
|
2014
Q1 | $7K | Buy |
+198
| New | +$7K | ﹤0.01% | 2981 |
|
|
2013
Q4 | – | Sell |
-6,098
| Closed | -$146K | – | 4814 |
|
|
2013
Q3 | $146K | Buy |
6,098
+3,596
| +144% | +$86.1K | 0.02% | 981 |
|
|
2013
Q2 | $54K | Buy |
+2,502
| New | +$54K | ﹤0.01% | 872 |
|