Waverly Advisors’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 | $268K | Sell |
5,689
-408
| -7% | -$19.2K | ﹤0.01% | 1012 |
|
|
2025
Q1 | $265K | Sell |
6,097
-6,481
| -52% | -$282K | ﹤0.01% | 964 |
|
|
2024
Q4 | $560K | Buy |
12,578
+422
| +3% | +$18.8K | 0.01% | 654 |
|
|
2024
Q3 | $523K | Sell |
12,156
-2,067
| -15% | -$88.9K | 0.01% | 575 |
|
|
2024
Q2 | $583K | Buy |
14,223
+251
| +2% | +$10.3K | 0.01% | 539 |
|
|
2024
Q1 | $635K | Buy |
13,972
+98
| +0.7% | +$4.46K | 0.02% | 436 |
|
|
2023
Q4 | $691K | Buy |
+13,874
| New | +$691K | 0.03% | 258 |
|
|
2014
Q4 | – | Sell |
-2,350
| Closed | -$74K | – | 603 |
|
|
2014
Q3 | $74K | Hold |
2,350
| – | – | 0.04% | 171 |
|
|
2014
Q2 | $79K | Sell |
2,350
-2,350
| -50% | -$79K | 0.03% | 178 |
|
|
2014
Q1 | $160K | Hold |
4,700
| – | – | 0.07% | 107 |
|
|
2013
Q4 | $133K | Buy |
+4,700
| New | +$133K | 0.05% | 190 |
|