Vanguard 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 | $533M | Sell |
11,320,278
-13,867
| -0.1% | -$653K | 0.01% | 998 |
|
|
2025
Q1 | $492M | Sell |
11,334,145
-167,711
| -1% | -$7.29M | 0.01% | 1000 |
|
|
2024
Q4 | $512M | Buy |
11,501,856
+21,863
| +0.2% | +$974K | 0.01% | 1024 |
|
|
2024
Q3 | $494M | Sell |
11,479,993
-350,305
| -3% | -$15.1M | 0.01% | 1054 |
|
|
2024
Q2 | $485M | Sell |
11,830,298
-83,101
| -0.7% | -$3.41M | 0.01% | 1002 |
|
|
2024
Q1 | $542M | Sell |
11,913,399
-115,380
| -1% | -$5.25M | 0.01% | 962 |
|
|
2023
Q4 | $599M | Buy |
12,028,779
+502,005
| +4% | +$25M | 0.01% | 866 |
|
|
2023
Q3 | $427M | Sell |
11,526,774
-304,609
| -3% | -$11.3M | 0.01% | 977 |
|
|
2023
Q2 | $475M | Sell |
11,831,383
-258,585
| -2% | -$10.4M | 0.01% | 955 |
|
|
2023
Q1 | $413M | Sell |
12,089,968
-6,531
| -0.1% | -$223K | 0.01% | 1013 |
|
|
2022
Q4 | $485M | Buy |
12,096,499
+12,012
| +0.1% | +$481K | 0.01% | 891 |
|
|
2022
Q3 | $478M | Sell |
12,084,487
-223,865
| -2% | -$8.86M | 0.01% | 863 |
|
|
2022
Q2 | $462M | Sell |
12,308,352
-714,632
| -5% | -$26.8M | 0.01% | 908 |
|
|
2022
Q1 | $556M | Sell |
13,022,984
-60,948
| -0.5% | -$2.6M | 0.01% | 892 |
|
|
2021
Q4 | $609M | Buy |
13,083,932
+123,573
| +1% | +$5.75M | 0.01% | 877 |
|
|
2021
Q3 | $557M | Buy |
12,960,359
+836,108
| +7% | +$35.9M | 0.01% | 919 |
|
|
2021
Q2 | $511M | Buy |
12,124,251
+315,066
| +3% | +$13.3M | 0.01% | 977 |
|
|
2021
Q1 | $482M | Buy |
11,809,185
+643,452
| +6% | +$26.3M | 0.01% | 977 |
|
|
2020
Q4 | $349M | Buy |
11,165,733
+202,927
| +2% | +$6.35M | 0.01% | 1090 |
|
|
2020
Q3 | $234M | Sell |
10,962,806
-642,257
| -6% | -$13.7M | 0.01% | 1180 |
|
|
2020
Q2 | $272M | Buy |
11,605,063
+138,730
| +1% | +$3.26M | 0.01% | 1081 |
|
|
2020
Q1 | $191M | Buy |
11,466,333
+278,988
| +2% | +$4.66M | 0.01% | 1154 |
|
|
2019
Q4 | $341M | Sell |
11,187,345
-51,997
| -0.5% | -$1.59M | 0.01% | 1047 |
|
|
2019
Q3 | $306M | Buy |
11,239,342
+121,833
| +1% | +$3.32M | 0.01% | 1068 |
|
|
2019
Q2 | $335M | Buy |
11,117,509
+239,788
| +2% | +$7.22M | 0.01% | 1030 |
|
|
2019
Q1 | $315M | Sell |
10,877,721
-1,096,903
| -9% | -$31.8M | 0.01% | 1046 |
|
|
2018
Q4 | $273M | Buy |
11,974,624
+229,562
| +2% | +$5.24M | 0.01% | 1039 |
|
|
2018
Q3 | $446M | Buy |
11,745,062
+276,909
| +2% | +$10.5M | 0.02% | 851 |
|
|
2018
Q2 | $517M | Buy |
11,468,153
+185,480
| +2% | +$8.35M | 0.02% | 758 |
|
|
2018
Q1 | $545M | Buy |
11,282,673
+210,151
| +2% | +$10.1M | 0.02% | 715 |
|
|
2017
Q4 | $536M | Buy |
11,072,522
+519,453
| +5% | +$25.2M | 0.02% | 718 |
|
|
2017
Q3 | $507M | Sell |
10,553,069
-171,089
| -2% | -$8.22M | 0.02% | 717 |
|
|
2017
Q2 | $503M | Buy |
10,724,158
+852,398
| +9% | +$40M | 0.02% | 701 |
|
|
2017
Q1 | $513M | Buy |
9,871,760
+578,206
| +6% | +$30.1M | 0.03% | 683 |
|
|
2016
Q4 | $489M | Buy |
9,293,554
+268,543
| +3% | +$14.1M | 0.03% | 666 |
|
|
2016
Q3 | $347M | Buy |
9,025,011
+2,431,344
| +37% | +$93.4M | 0.02% | 794 |
|
|
2016
Q2 | $247M | Buy |
6,593,667
+169,795
| +3% | +$6.37M | 0.02% | 930 |
|
|
2016
Q1 | $270M | Buy |
6,423,872
+419,524
| +7% | +$17.6M | 0.02% | 847 |
|
|
2015
Q4 | $297M | Buy |
6,004,348
+311,938
| +5% | +$15.4M | 0.02% | 800 |
|
|
2015
Q3 | $249M | Buy |
5,692,410
+207,889
| +4% | +$9.1M | 0.02% | 867 |
|
|
2015
Q2 | $251M | Sell |
5,484,521
-191,397
| -3% | -$8.76M | 0.02% | 915 |
|
|
2015
Q1 | $210M | Buy |
5,675,918
+584,286
| +11% | +$21.6M | 0.01% | 1010 |
|
|
2014
Q4 | $193M | Buy |
5,091,632
+282,807
| +6% | +$10.7M | 0.01% | 998 |
|
|
2014
Q3 | $152M | Buy |
4,808,825
+52,833
| +1% | +$1.67M | 0.01% | 1103 |
|
|
2014
Q2 | $159M | Buy |
4,755,992
+144,796
| +3% | +$4.84M | 0.01% | 1102 |
|
|
2014
Q1 | $157M | Buy |
4,611,196
+177,098
| +4% | +$6.03M | 0.01% | 1060 |
|
|
2013
Q4 | $125M | Buy |
4,434,098
+178,174
| +4% | +$5.04M | 0.01% | 1171 |
|
|
2013
Q3 | $102M | Buy |
4,255,924
+233,984
| +6% | +$5.61M | 0.01% | 1226 |
|
|
2013
Q2 | $87.1M | Buy |
+4,021,940
| New | +$87.1M | 0.01% | 1258 |
|