Wellington Management Group’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $111M | Sell |
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|
2025
Q2 | $145M | Buy |
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|
2025
Q1 | $95.8M | Sell |
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|
2024
Q4 | $133M | Sell |
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|
2024
Q3 | $182M | Buy |
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|
2024
Q2 | $130M | Buy |
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|
2024
Q1 | $103M | Buy |
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|
2023
Q4 | $94.6M | Buy |
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|
2023
Q3 | $59.2M | Sell |
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|
2023
Q2 | $68M | Buy |
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|
2023
Q1 | $16.6M | Sell |
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|
2022
Q4 | $55M | Buy |
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|
2022
Q3 | $5.57M | Sell |
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|
2022
Q2 | $5.77M | Sell |
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|
2022
Q1 | $6.7M | Sell |
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|
2021
Q4 | $7.73M | Sell |
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|
2021
Q3 | $7.23M | Buy |
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|
2021
Q2 | $7M | Sell |
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|
2021
Q1 | $9.86M | Sell |
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|
2020
Q4 | $12.1M | Sell |
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|
2020
Q3 | $9.46M | Sell |
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|
2020
Q2 | $15.4M | Sell |
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|
2020
Q1 | $12M | Sell |
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|
2019
Q4 | $24.3M | Sell |
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|
2019
Q3 | $29.6M | Sell |
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|
2019
Q2 | $103M | Sell |
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|
2019
Q1 | $151M | Sell |
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|
2018
Q4 | $132M | Buy |
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|
2018
Q3 | $156M | Sell |
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|
2018
Q2 | $258M | Sell |
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|
2018
Q1 | $311M | Sell |
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|
2017
Q4 | $327M | Buy |
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|
2017
Q3 | $242M | Sell |
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|
2017
Q2 | $294M | Sell |
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|
2017
Q1 | $403M | Sell |
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|
2016
Q4 | $535M | Buy |
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|
2016
Q3 | $388M | Buy |
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|
2016
Q2 | $197M | Buy |
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|
2016
Q1 | $133M | Buy |
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|
2015
Q4 | $131M | Buy |
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