Wellington Management 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 | $145M | Buy |
3,078,648
+873,242
| +40% | +$41.1M | 0.03% | 436 |
|
|
2025
Q1 | $95.8M | Sell |
2,205,406
-787,882
| -26% | -$34.2M | 0.02% | 512 |
|
|
2024
Q4 | $133M | Sell |
2,993,288
-1,230,164
| -29% | -$54.8M | 0.02% | 462 |
|
|
2024
Q3 | $182M | Buy |
4,223,452
+1,041,198
| +33% | +$44.8M | 0.03% | 419 |
|
|
2024
Q2 | $130M | Buy |
3,182,254
+926,131
| +41% | +$38M | 0.02% | 476 |
|
|
2024
Q1 | $103M | Buy |
2,256,123
+358,427
| +19% | +$16.3M | 0.02% | 555 |
|
|
2023
Q4 | $94.6M | Buy |
1,897,696
+300,025
| +19% | +$15M | 0.02% | 576 |
|
|
2023
Q3 | $59.2M | Sell |
1,597,671
-96,319
| -6% | -$3.57M | 0.01% | 649 |
|
|
2023
Q2 | $68M | Buy |
1,693,990
+1,207,259
| +248% | +$48.5M | 0.01% | 638 |
|
|
2023
Q1 | $16.6M | Sell |
486,731
-886,169
| -65% | -$30.3M | ﹤0.01% | 984 |
|
|
2022
Q4 | $55M | Buy |
1,372,900
+1,232,210
| +876% | +$49.4M | 0.01% | 662 |
|
|
2022
Q3 | $5.57M | Sell |
140,690
-13,092
| -9% | -$518K | ﹤0.01% | 1252 |
|
|
2022
Q2 | $5.77M | Sell |
153,782
-3,052
| -2% | -$115K | ﹤0.01% | 1271 |
|
|
2022
Q1 | $6.7M | Sell |
156,834
-9,221
| -6% | -$394K | ﹤0.01% | 1304 |
|
|
2021
Q4 | $7.73M | Sell |
166,055
-2,098
| -1% | -$97.6K | ﹤0.01% | 1335 |
|
|
2021
Q3 | $7.23M | Buy |
168,153
+2,171
| +1% | +$93.3K | ﹤0.01% | 1391 |
|
|
2021
Q2 | $7M | Sell |
165,982
-75,482
| -31% | -$3.18M | ﹤0.01% | 1394 |
|
|
2021
Q1 | $9.86M | Sell |
241,464
-145,562
| -38% | -$5.95M | ﹤0.01% | 1244 |
|
|
2020
Q4 | $12.1M | Sell |
387,026
-56,508
| -13% | -$1.77M | ﹤0.01% | 1139 |
|
|
2020
Q3 | $9.46M | Sell |
443,534
-211,251
| -32% | -$4.5M | ﹤0.01% | 1119 |
|
|
2020
Q2 | $15.4M | Sell |
654,785
-65,409
| -9% | -$1.54M | ﹤0.01% | 979 |
|
|
2020
Q1 | $12M | Sell |
720,194
-76,593
| -10% | -$1.28M | ﹤0.01% | 998 |
|
|
2019
Q4 | $24.3M | Sell |
796,787
-287,192
| -26% | -$8.76M | 0.01% | 934 |
|
|
2019
Q3 | $29.6M | Sell |
1,083,979
-2,332,001
| -68% | -$63.6M | 0.01% | 872 |
|
|
2019
Q2 | $103M | Sell |
3,415,980
-1,782,069
| -34% | -$53.6M | 0.02% | 559 |
|
|
2019
Q1 | $151M | Sell |
5,198,049
-595,885
| -10% | -$17.3M | 0.03% | 439 |
|
|
2018
Q4 | $132M | Buy |
5,793,934
+1,672,104
| +41% | +$38.2M | 0.03% | 431 |
|
|
2018
Q3 | $156M | Sell |
4,121,830
-1,599,925
| -28% | -$60.7M | 0.03% | 450 |
|
|
2018
Q2 | $258M | Sell |
5,721,755
-723,112
| -11% | -$32.6M | 0.06% | 314 |
|
|
2018
Q1 | $311M | Sell |
6,444,867
-299,137
| -4% | -$14.4M | 0.07% | 283 |
|
|
2017
Q4 | $327M | Buy |
6,744,004
+1,698,231
| +34% | +$82.3M | 0.07% | 262 |
|
|
2017
Q3 | $242M | Sell |
5,045,773
-1,228,636
| -20% | -$59M | 0.06% | 304 |
|
|
2017
Q2 | $294M | Sell |
6,274,409
-1,481,111
| -19% | -$69.4M | 0.07% | 262 |
|
|
2017
Q1 | $403M | Sell |
7,755,520
-2,418,177
| -24% | -$126M | 0.1% | 207 |
|
|
2016
Q4 | $535M | Buy |
10,173,697
+62,238
| +0.6% | +$3.27M | 0.13% | 164 |
|
|
2016
Q3 | $388M | Buy |
10,111,459
+4,854,534
| +92% | +$186M | 0.1% | 211 |
|
|
2016
Q2 | $197M | Buy |
5,256,925
+2,086,532
| +66% | +$78.3M | 0.05% | 313 |
|
|
2016
Q1 | $133M | Buy |
3,170,393
+518,912
| +20% | +$21.8M | 0.04% | 391 |
|
|
2015
Q4 | $131M | Buy |
+2,651,481
| New | +$131M | 0.03% | 398 |
|