WA
Wasatch Advisors’s Bank OZK OZK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259M | Sell |
5,513,259
-1,715,073
| -24% | -$80.7M | 1.36% | 21 |
|
|
2025
Q1 | $314M | Buy |
7,228,332
+125,675
| +2% | +$5.46M | 1.75% | 15 |
|
|
2024
Q4 | $316M | Buy |
7,102,657
+1,149,880
| +19% | +$51.2M | 1.57% | 14 |
|
|
2024
Q3 | $256M | Sell |
5,952,777
-318,208
| -5% | -$13.7M | 1.25% | 30 |
|
|
2024
Q2 | $257M | Sell |
6,270,985
-212,044
| -3% | -$8.69M | 1.38% | 24 |
|
|
2024
Q1 | $295M | Sell |
6,483,029
-480,432
| -7% | -$21.8M | 1.54% | 15 |
|
|
2023
Q4 | $347M | Sell |
6,963,461
-283,759
| -4% | -$14.1M | 1.91% | 10 |
|
|
2023
Q3 | $269M | Sell |
7,247,220
-537,692
| -7% | -$19.9M | 1.7% | 15 |
|
|
2023
Q2 | $313M | Sell |
7,784,912
-476,605
| -6% | -$19.1M | 1.89% | 12 |
|
|
2023
Q1 | $283M | Sell |
8,261,517
-119,097
| -1% | -$4.07M | 1.76% | 14 |
|
|
2022
Q4 | $336M | Sell |
8,380,614
-239,278
| -3% | -$9.59M | 2.26% | 6 |
|
|
2022
Q3 | $341M | Sell |
8,619,892
-979,378
| -10% | -$38.7M | 2.37% | 6 |
|
|
2022
Q2 | $360M | Sell |
9,599,270
-171,956
| -2% | -$6.45M | 2.28% | 5 |
|
|
2022
Q1 | $417M | Buy |
9,771,226
+746
| +0% | +$31.9K | 2.05% | 8 |
|
|
2021
Q4 | $455M | Sell |
9,770,480
-26,963
| -0.3% | -$1.25M | 1.85% | 8 |
|
|
2021
Q3 | $421M | Buy |
9,797,443
+532,351
| +6% | +$22.9M | 1.71% | 10 |
|
|
2021
Q2 | $391M | Buy |
9,265,092
+1,073,784
| +13% | +$45.3M | 1.59% | 12 |
|
|
2021
Q1 | $335M | Buy |
8,191,308
+1,502,901
| +22% | +$61.4M | 1.5% | 16 |
|
|
2020
Q4 | $209M | Buy |
6,688,407
+2,344,220
| +54% | +$73.3M | 1.03% | 32 |
|
|
2020
Q3 | $92.6M | Buy |
4,344,187
+821,795
| +23% | +$17.5M | 0.59% | 57 |
|
|
2020
Q2 | $82.7M | Buy |
3,522,392
+1,837,160
| +109% | +$43.1M | 0.6% | 58 |
|
|
2020
Q1 | $28.1M | Buy |
1,685,232
+1,462,184
| +656% | +$24.4M | 0.29% | 79 |
|
|
2019
Q4 | $6.8M | Hold |
223,048
| – | – | 0.06% | 177 |
|
|
2019
Q3 | $6.08M | Buy |
223,048
+40,300
| +22% | +$1.1M | 0.06% | 170 |
|
|
2019
Q2 | $5.5M | Hold |
182,748
| – | – | 0.05% | 173 |
|
|
2019
Q1 | $5.3M | Buy |
182,748
+64,718
| +55% | +$1.88M | 0.06% | 165 |
|
|
2018
Q4 | $2.7M | Buy |
118,030
+45,206
| +62% | +$1.03M | 0.04% | 200 |
|
|
2018
Q3 | $2.76M | Buy |
72,824
+24,429
| +50% | +$927K | 0.03% | 210 |
|
|
2018
Q2 | $2.18M | Hold |
48,395
| – | – | 0.03% | 220 |
|
|
2018
Q1 | $2.34M | Buy |
48,395
+18,486
| +62% | +$892K | 0.03% | 212 |
|
|
2017
Q4 | $1.45M | Sell |
29,909
-1,029
| -3% | -$49.9K | 0.02% | 243 |
|
|
2017
Q3 | $1.49M | Sell |
30,938
-2,145
| -6% | -$103K | 0.02% | 258 |
|
|
2017
Q2 | $1.55M | Hold |
33,083
| – | – | 0.02% | 274 |
|
|
2017
Q1 | $1.72M | Buy |
33,083
+646
| +2% | +$33.6K | 0.03% | 264 |
|
|
2016
Q4 | $1.71M | Hold |
32,437
| – | – | 0.03% | 271 |
|
|
2016
Q3 | $1.25M | Hold |
32,437
| – | – | 0.02% | 293 |
|
|
2016
Q2 | $1.22M | Buy |
32,437
+9,547
| +42% | +$358K | 0.02% | 305 |
|
|
2016
Q1 | $965K | Buy |
+22,890
| New | +$965K | 0.01% | 326 |
|