VBA
Van Berkom & Associates’s Bank OZK OZK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85M | Sell |
1,805,714
-22,987
| -1% | -$1.08M | 2.53% | 14 |
|
|
2025
Q1 | $79.5M | Sell |
1,828,701
-13,785
| -0.7% | -$599K | 2.55% | 14 |
|
|
2024
Q4 | $82M | Sell |
1,842,486
-209,861
| -10% | -$9.35M | 2.44% | 18 |
|
|
2024
Q3 | $88.2M | Buy |
2,052,347
+28,217
| +1% | +$1.21M | 2.42% | 17 |
|
|
2024
Q2 | $83M | Buy |
2,024,130
+40,356
| +2% | +$1.65M | 2.48% | 16 |
|
|
2024
Q1 | $90.2M | Buy |
1,983,774
+106,319
| +6% | +$4.83M | 2.57% | 11 |
|
|
2023
Q4 | $93.6M | Sell |
1,877,455
-154,063
| -8% | -$7.68M | 2.72% | 10 |
|
|
2023
Q3 | $75.3M | Buy |
2,031,518
+311,293
| +18% | +$11.5M | 2.45% | 15 |
|
|
2023
Q2 | $69.1M | Sell |
1,720,225
-21,378
| -1% | -$859K | 2.51% | 14 |
|
|
2023
Q1 | $59.6M | Buy |
1,741,603
+222,446
| +15% | +$7.61M | 2.2% | 21 |
|
|
2022
Q4 | $60.9M | Buy |
1,519,157
+47,795
| +3% | +$1.91M | 2.61% | 11 |
|
|
2022
Q3 | $58.2M | Sell |
1,471,362
-140,179
| -9% | -$5.55M | 2.77% | 9 |
|
|
2022
Q2 | $60.5M | Sell |
1,611,541
-26,257
| -2% | -$985K | 2.53% | 9 |
|
|
2022
Q1 | $69.9M | Sell |
1,637,798
-356,994
| -18% | -$15.2M | 2.51% | 12 |
|
|
2021
Q4 | $92.8M | Sell |
1,994,792
-37,019
| -2% | -$1.72M | 2.74% | 7 |
|
|
2021
Q3 | $87.3M | Sell |
2,031,811
-175,558
| -8% | -$7.55M | 2.65% | 9 |
|
|
2021
Q2 | $93.1M | Sell |
2,207,369
-644,597
| -23% | -$27.2M | 2.56% | 11 |
|
|
2021
Q1 | $117M | Sell |
2,851,966
-407,281
| -12% | -$16.6M | 2.55% | 15 |
|
|
2020
Q4 | $102M | Sell |
3,259,247
-8,850
| -0.3% | -$277K | 2.34% | 23 |
|
|
2020
Q3 | $69.7M | Buy |
3,268,097
+604,517
| +23% | +$12.9M | 2.02% | 26 |
|
|
2020
Q2 | $62.5M | Buy |
2,663,580
+2,613,889
| +5,260% | +$61.3M | 1.83% | 31 |
|
|
2020
Q1 | $830K | Buy |
49,691
+9,885
| +25% | +$165K | 0.03% | 59 |
|
|
2019
Q4 | $1.21M | Buy |
+39,806
| New | +$1.21M | 0.03% | 60 |
|