Virginia 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 | $8.44M | Hold |
179,334
| – | – | 0.06% | 245 |
|
|
2025
Q1 | $7.79M | Buy |
+179,334
| New | +$7.79M | 0.06% | 249 |
|
|
2023
Q3 | $31.3M | Buy |
843,400
+788,300
| +1,431% | +$29.2M | 0.31% | 103 |
|
|
2023
Q2 | $2.21M | Sell |
55,100
-13,500
| -20% | -$542K | 0.02% | 338 |
|
|
2023
Q1 | $2.35M | Buy |
68,600
+1,500
| +2% | +$51.3K | 0.02% | 317 |
|
|
2022
Q4 | $2.69M | Buy |
67,100
+16,400
| +32% | +$657K | 0.03% | 354 |
|
|
2022
Q3 | $2.01M | Buy |
+50,700
| New | +$2.01M | 0.02% | 375 |
|
|
2022
Q1 | $2.9M | Hold |
67,800
| – | – | 0.03% | 360 |
|
|
2021
Q4 | $3.16K | Hold |
67,800
| – | – | 0.02% | 352 |
|
|
2021
Q3 | $2.91M | Buy |
67,800
+23,000
| +51% | +$989K | 0.03% | 347 |
|
|
2021
Q2 | $1.89M | Buy |
44,800
+6,200
| +16% | +$261K | 0.02% | 455 |
|
|
2021
Q1 | $1.58M | Buy |
38,600
+200
| +0.5% | +$8.17K | 0.02% | 516 |
|
|
2020
Q4 | $1.2M | Buy |
38,400
+4,200
| +12% | +$131K | 0.01% | 547 |
|
|
2020
Q3 | $729K | Buy |
34,200
+400
| +1% | +$8.53K | 0.01% | 635 |
|
|
2020
Q2 | $793K | Sell |
33,800
-2,600
| -7% | -$61K | 0.01% | 655 |
|
|
2020
Q1 | $608K | Buy |
36,400
+11,900
| +49% | +$199K | 0.01% | 729 |
|
|
2019
Q4 | $747K | Buy |
24,500
+400
| +2% | +$12.2K | 0.01% | 816 |
|
|
2019
Q3 | $657K | Sell |
24,100
-500
| -2% | -$13.6K | 0.01% | 826 |
|
|
2019
Q2 | $740K | Sell |
24,600
-17,300
| -41% | -$520K | 0.01% | 782 |
|
|
2019
Q1 | $1.21M | Buy |
41,900
+7,500
| +22% | +$217K | 0.01% | 595 |
|
|
2018
Q4 | $785K | Buy |
34,400
+21,700
| +171% | +$495K | 0.01% | 711 |
|
|
2018
Q3 | $482K | Sell |
12,700
-2,100
| -14% | -$79.7K | 0.01% | 911 |
|
|
2018
Q2 | $667K | Buy |
+14,800
| New | +$667K | 0.01% | 818 |
|