Utah Retirement Systems’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 | $265K | Sell |
5,641
-201
| -3% | -$9.46K | ﹤0.01% | 913 |
|
|
2025
Q1 | $254K | Hold |
5,842
| – | – | ﹤0.01% | 894 |
|
|
2024
Q4 | $260K | Hold |
5,842
| – | – | ﹤0.01% | 912 |
|
|
2024
Q3 | $251K | Hold |
5,842
| – | – | ﹤0.01% | 932 |
|
|
2024
Q2 | $240K | Hold |
5,842
| – | – | ﹤0.01% | 923 |
|
|
2024
Q1 | $266K | Sell |
5,842
-100
| -2% | -$4.55K | ﹤0.01% | 900 |
|
|
2023
Q4 | $296K | Sell |
5,942
-100
| -2% | -$4.98K | ﹤0.01% | 873 |
|
|
2023
Q3 | $224K | Buy |
6,042
+100
| +2% | +$3.71K | ﹤0.01% | 910 |
|
|
2023
Q2 | $239K | Hold |
5,942
| – | – | ﹤0.01% | 936 |
|
|
2023
Q1 | $203K | Hold |
5,942
| – | – | ﹤0.01% | 936 |
|
|
2022
Q4 | $238K | Hold |
5,942
| – | – | ﹤0.01% | 902 |
|
|
2022
Q3 | $235K | Sell |
5,942
-400
| -6% | -$15.8K | ﹤0.01% | 902 |
|
|
2022
Q2 | $238K | Hold |
6,342
| – | – | ﹤0.01% | 930 |
|
|
2022
Q1 | $271K | Hold |
6,342
| – | – | ﹤0.01% | 914 |
|
|
2021
Q4 | $295K | Sell |
6,342
-100
| -2% | -$4.65K | ﹤0.01% | 916 |
|
|
2021
Q3 | $277K | Hold |
6,442
| – | – | ﹤0.01% | 915 |
|
|
2021
Q2 | $272K | Buy |
6,442
+100
| +2% | +$4.22K | ﹤0.01% | 928 |
|
|
2021
Q1 | $259K | Buy |
+6,342
| New | +$259K | ﹤0.01% | 895 |
|
|
2020
Q3 | – | Sell |
-23,287
| Closed | -$547K | – | 964 |
|
|
2020
Q2 | $547K | Buy |
23,287
+100
| +0.4% | +$2.35K | 0.01% | 808 |
|
|
2020
Q1 | $387K | Hold |
23,187
| – | – | 0.01% | 829 |
|
|
2019
Q4 | $707K | Buy |
23,187
+100
| +0.4% | +$3.05K | 0.01% | 834 |
|
|
2019
Q3 | $629K | Buy |
23,087
+100
| +0.4% | +$2.72K | 0.01% | 844 |
|
|
2019
Q2 | $692K | Buy |
22,987
+113
| +0.5% | +$3.4K | 0.01% | 842 |
|
|
2019
Q1 | $663K | Buy |
22,874
+288
| +1% | +$8.35K | 0.01% | 851 |
|
|
2018
Q4 | $515K | Buy |
22,586
+100
| +0.4% | +$2.28K | 0.01% | 866 |
|
|
2018
Q3 | $853K | Buy |
22,486
+100
| +0.4% | +$3.79K | 0.02% | 796 |
|
|
2018
Q2 | $1.01M | Hold |
22,386
| – | – | 0.02% | 730 |
|
|
2018
Q1 | $1.08M | Hold |
22,386
| – | – | 0.02% | 666 |
|
|
2017
Q4 | $1.08M | Buy |
22,386
+300
| +1% | +$14.5K | 0.02% | 665 |
|
|
2017
Q3 | $1.06M | Buy |
22,086
+1,200
| +6% | +$57.7K | 0.02% | 647 |
|
|
2017
Q2 | $979K | Buy |
+20,886
| New | +$979K | 0.02% | 672 |
|