Treasurer of the State of North Carolina’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 | $6.63M | Buy |
140,842
+60,216
| +75% | +$2.83M | 0.02% | 559 |
|
|
2025
Q1 | $3.5M | Sell |
80,626
-29,236
| -27% | -$1.27M | 0.01% | 709 |
|
|
2024
Q4 | $4.89M | Buy |
109,862
+2,715
| +3% | +$121K | 0.02% | 595 |
|
|
2024
Q3 | $4.61M | Buy |
107,147
+450
| +0.4% | +$19.3K | 0.02% | 613 |
|
|
2024
Q2 | $4.38M | Buy |
106,697
+24,017
| +29% | +$985K | 0.02% | 618 |
|
|
2024
Q1 | $3.76M | Buy |
82,680
+33,923
| +70% | +$1.54M | 0.02% | 675 |
|
|
2023
Q4 | $2.43M | Sell |
48,757
-29,838
| -38% | -$1.49M | 0.01% | 799 |
|
|
2023
Q3 | $2.91M | Buy |
78,595
+28,893
| +58% | +$1.07M | 0.02% | 712 |
|
|
2023
Q2 | $2M | Buy |
49,702
+820
| +2% | +$32.9K | 0.01% | 840 |
|
|
2023
Q1 | $1.67M | Buy |
48,882
+350
| +0.7% | +$12K | 0.01% | 865 |
|
|
2022
Q4 | $1.94M | Buy |
48,532
+620
| +1% | +$24.8K | 0.01% | 815 |
|
|
2022
Q3 | $1.9M | Sell |
47,912
-1,660
| -3% | -$65.7K | 0.01% | 804 |
|
|
2022
Q2 | $1.86M | Buy |
49,572
+5,800
| +13% | +$218K | 0.01% | 832 |
|
|
2022
Q1 | $1.87M | Sell |
43,772
-248
| -0.6% | -$10.6K | 0.01% | 830 |
|
|
2021
Q4 | $2.05M | Sell |
44,020
-230
| -0.5% | -$10.7K | 0.01% | 808 |
|
|
2021
Q3 | $1.9M | Buy |
44,250
+1,489
| +3% | +$64K | 0.01% | 828 |
|
|
2021
Q2 | $1.8M | Sell |
42,761
-2,020
| -5% | -$85.2K | 0.01% | 864 |
|
|
2021
Q1 | $1.83M | Sell |
44,781
-110
| -0.2% | -$4.49K | 0.01% | 820 |
|
|
2020
Q4 | $1.4M | Buy |
44,891
+100
| +0.2% | +$3.13K | 0.01% | 865 |
|
|
2020
Q3 | $955K | Sell |
44,791
-40
| -0.1% | -$853 | 0.01% | 896 |
|
|
2020
Q2 | $1.05M | Sell |
44,831
-5,305
| -11% | -$124K | 0.01% | 877 |
|
|
2020
Q1 | $837K | Buy |
50,136
+20,830
| +71% | +$348K | 0.01% | 858 |
|
|
2019
Q4 | $894K | Buy |
29,306
+250
| +0.9% | +$7.63K | 0.01% | 853 |
|
|
2019
Q3 | $792K | Sell |
29,056
-30,715
| -51% | -$837K | 0.01% | 863 |
|
|
2019
Q2 | $1.8M | Sell |
59,771
-90
| -0.2% | -$2.71K | 0.01% | 837 |
|
|
2019
Q1 | $1.74M | Buy |
59,861
+476
| +0.8% | +$13.8K | 0.01% | 808 |
|
|
2018
Q4 | $1.36M | Buy |
59,385
+1,042
| +2% | +$23.8K | 0.01% | 837 |
|
|
2018
Q3 | $2.22M | Buy |
58,343
+19,962
| +52% | +$758K | 0.01% | 765 |
|
|
2018
Q2 | $1.73M | Buy |
38,381
+20,627
| +116% | +$929K | 0.02% | 651 |
|
|
2018
Q1 | $857K | Buy |
+17,754
| New | +$857K | 0.02% | 652 |
|