UBS 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 | $16.8M | Sell |
356,353
-21,686
| -6% | -$1.02M | ﹤0.01% | 2009 |
|
2025
Q1 | $16.4M | Buy |
378,039
+25,159
| +7% | +$1.09M | ﹤0.01% | 1955 |
|
2024
Q4 | $15.7M | Buy |
352,880
+99,988
| +40% | +$4.45M | ﹤0.01% | 1968 |
|
2024
Q3 | $10.9M | Sell |
252,892
-20,281
| -7% | -$872K | ﹤0.01% | 1618 |
|
2024
Q2 | $11.2M | Buy |
273,173
+177,701
| +186% | +$7.29M | ﹤0.01% | 1545 |
|
2024
Q1 | $4.34M | Sell |
95,472
-189
| -0.2% | -$8.59K | ﹤0.01% | 2318 |
|
2023
Q4 | $4.77M | Sell |
95,661
-1,914
| -2% | -$95.4K | ﹤0.01% | 2053 |
|
2023
Q3 | $3.62M | Buy |
97,575
+58,085
| +147% | +$2.15M | ﹤0.01% | 2099 |
|
2023
Q2 | $1.59M | Buy |
39,490
+1,877
| +5% | +$75.4K | ﹤0.01% | 2881 |
|
2023
Q1 | $1.29M | Sell |
37,613
-115,406
| -75% | -$3.95M | ﹤0.01% | 2977 |
|
2022
Q4 | $6.13M | Buy |
153,019
+67,523
| +79% | +$2.7M | ﹤0.01% | 1681 |
|
2022
Q3 | $3.38M | Sell |
85,496
-34,451
| -29% | -$1.36M | ﹤0.01% | 1985 |
|
2022
Q2 | $4.5M | Buy |
119,947
+2,062
| +2% | +$77.4K | ﹤0.01% | 1841 |
|
2022
Q1 | $5.03M | Sell |
117,885
-7,829
| -6% | -$334K | ﹤0.01% | 1919 |
|
2021
Q4 | $5.85M | Buy |
125,714
+51,122
| +69% | +$2.38M | ﹤0.01% | 1956 |
|
2021
Q3 | $3.21M | Sell |
74,592
-255,025
| -77% | -$11M | ﹤0.01% | 2396 |
|
2021
Q2 | $13.9M | Buy |
329,617
+121,805
| +59% | +$5.14M | ﹤0.01% | 1314 |
|
2021
Q1 | $8.49M | Buy |
207,812
+32,710
| +19% | +$1.34M | ﹤0.01% | 1559 |
|
2020
Q4 | $5.48M | Sell |
175,102
-72,126
| -29% | -$2.26M | ﹤0.01% | 1768 |
|
2020
Q3 | $5.27M | Buy |
247,228
+210,409
| +571% | +$4.49M | ﹤0.01% | 1673 |
|
2020
Q2 | $864K | Buy |
36,819
+18,326
| +99% | +$430K | ﹤0.01% | 2936 |
|
2020
Q1 | $309K | Sell |
18,493
-171,946
| -90% | -$2.87M | ﹤0.01% | 3576 |
|
2019
Q4 | $5.81M | Buy |
190,439
+62,100
| +48% | +$1.89M | ﹤0.01% | 1905 |
|
2019
Q3 | $3.5M | Sell |
128,339
-9,050
| -7% | -$247K | ﹤0.01% | 2140 |
|
2019
Q2 | $4.13M | Buy |
137,389
+6,889
| +5% | +$207K | ﹤0.01% | 1950 |
|
2019
Q1 | $3.78M | Buy |
130,500
+104,512
| +402% | +$3.03M | ﹤0.01% | 1958 |
|
2018
Q4 | $593K | Sell |
25,988
-1,702
| -6% | -$38.8K | ﹤0.01% | 3396 |
|
2018
Q3 | $1.05M | Sell |
27,690
-42,277
| -60% | -$1.6M | ﹤0.01% | 3115 |
|
2018
Q2 | $3.15M | Sell |
69,967
-15,895
| -19% | -$716K | ﹤0.01% | 2205 |
|
2018
Q1 | $4.15M | Sell |
85,862
-26,850
| -24% | -$1.3M | ﹤0.01% | 1997 |
|
2017
Q4 | $5.46M | Buy |
112,712
+11,236
| +11% | +$544K | ﹤0.01% | 1773 |
|
2017
Q3 | $4.88M | Buy |
101,476
+18,526
| +22% | +$890K | ﹤0.01% | 1760 |
|
2017
Q2 | $3.89M | Sell |
82,950
-100,653
| -55% | -$4.72M | ﹤0.01% | 1881 |
|
2017
Q1 | $9.55M | Sell |
183,603
-113,759
| -38% | -$5.92M | 0.01% | 1205 |
|
2016
Q4 | $15.6M | Buy |
297,362
+84,613
| +40% | +$4.45M | 0.01% | 881 |
|
2016
Q3 | $8.17M | Buy |
212,749
+116,804
| +122% | +$4.49M | ﹤0.01% | 1209 |
|
2016
Q2 | $3.6M | Sell |
95,945
-44
| -0% | -$1.65K | ﹤0.01% | 1773 |
|
2016
Q1 | $4.03M | Buy |
95,989
+21,471
| +29% | +$901K | ﹤0.01% | 1620 |
|
2015
Q4 | $3.69M | Buy |
74,518
+29,678
| +66% | +$1.47M | ﹤0.01% | 1733 |
|
2015
Q3 | $1.96M | Buy |
44,840
+137
| +0.3% | +$6K | ﹤0.01% | 2156 |
|
2015
Q2 | $2.05M | Buy |
44,703
+15,806
| +55% | +$723K | ﹤0.01% | 2290 |
|
2015
Q1 | $1.07M | Buy |
28,897
+15,136
| +110% | +$559K | ﹤0.01% | 2747 |
|
2014
Q4 | $522K | Buy |
+13,761
| New | +$522K | ﹤0.01% | 3168 |
|