Wells Fargo’s Bank OZK OZK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.05M | Buy |
192,378
+41,315
| +27% | +$1.94M | ﹤0.01% | 1796 |
|
|
2025
Q1 | $6.56M | Buy |
151,063
+73,049
| +94% | +$3.17M | ﹤0.01% | 1963 |
|
|
2024
Q4 | $3.47M | Buy |
78,014
+7,945
| +11% | +$354K | ﹤0.01% | 2411 |
|
|
2024
Q3 | $3.01M | Sell |
70,069
-1,520
| -2% | -$65.3K | ﹤0.01% | 2483 |
|
|
2024
Q2 | $2.94M | Sell |
71,589
-217,363
| -75% | -$8.91M | ﹤0.01% | 2425 |
|
|
2024
Q1 | $13.1M | Sell |
288,952
-17,130
| -6% | -$779K | ﹤0.01% | 1394 |
|
|
2023
Q4 | $15.3M | Sell |
306,082
-11,936
| -4% | -$595K | ﹤0.01% | 1254 |
|
|
2023
Q3 | $11.8M | Sell |
318,018
-7,312
| -2% | -$271K | ﹤0.01% | 1358 |
|
|
2023
Q2 | $13.1M | Sell |
325,330
-36,041
| -10% | -$1.45M | ﹤0.01% | 1332 |
|
|
2023
Q1 | $12.4M | Sell |
361,371
-81,499
| -18% | -$2.79M | ﹤0.01% | 1382 |
|
|
2022
Q4 | $17.7M | Sell |
442,870
-80,531
| -15% | -$3.23M | 0.01% | 1128 |
|
|
2022
Q3 | $20.7M | Sell |
523,401
-16,666
| -3% | -$659K | 0.01% | 1010 |
|
|
2022
Q2 | $20.3M | Sell |
540,067
-267,896
| -33% | -$10.1M | 0.01% | 1084 |
|
|
2022
Q1 | $34.5M | Buy |
807,963
+147,652
| +22% | +$6.3M | 0.01% | 935 |
|
|
2021
Q4 | $30.7M | Buy |
660,311
+44,485
| +7% | +$2.07M | 0.01% | 1010 |
|
|
2021
Q3 | $26.5M | Buy |
615,826
+304,192
| +98% | +$13.1M | 0.01% | 1406 |
|
|
2021
Q2 | $13.1M | Sell |
311,634
-222,314
| -42% | -$9.37M | ﹤0.01% | 1943 |
|
|
2021
Q1 | $21.8M | Buy |
533,948
+150,243
| +39% | +$6.14M | ﹤0.01% | 1565 |
|
|
2020
Q4 | $12M | Sell |
383,705
-15,355
| -4% | -$480K | ﹤0.01% | 1934 |
|
|
2020
Q3 | $8.51M | Sell |
399,060
-8,753
| -2% | -$187K | ﹤0.01% | 1993 |
|
|
2020
Q2 | $9.57M | Buy |
407,813
+53,984
| +15% | +$1.27M | ﹤0.01% | 1879 |
|
|
2020
Q1 | $5.91M | Sell |
353,829
-50,039
| -12% | -$836K | ﹤0.01% | 2070 |
|
|
2019
Q4 | $12.3M | Buy |
403,868
+33,096
| +9% | +$1.01M | ﹤0.01% | 1807 |
|
|
2019
Q3 | $10.1M | Sell |
370,772
-99,129
| -21% | -$2.7M | ﹤0.01% | 1917 |
|
|
2019
Q2 | $14.1M | Sell |
469,901
-16,353
| -3% | -$492K | ﹤0.01% | 1682 |
|
|
2019
Q1 | $14.1M | Sell |
486,254
-254,979
| -34% | -$7.39M | ﹤0.01% | 1692 |
|
|
2018
Q4 | $16.9M | Sell |
741,233
-199,686
| -21% | -$4.56M | 0.01% | 1467 |
|
|
2018
Q3 | $35.7M | Sell |
940,919
-3,630
| -0.4% | -$138K | 0.01% | 1141 |
|
|
2018
Q2 | $42.5M | Buy |
944,549
+60,608
| +7% | +$2.73M | 0.01% | 1004 |
|
|
2018
Q1 | $42.7M | Buy |
883,941
+201,579
| +30% | +$9.73M | 0.01% | 987 |
|
|
2017
Q4 | $33.1M | Buy |
682,362
+31,173
| +5% | +$1.51M | 0.01% | 1127 |
|
|
2017
Q3 | $31.3M | Sell |
651,189
-899,214
| -58% | -$43.2M | 0.01% | 1147 |
|
|
2017
Q2 | $72.7M | Sell |
1,550,403
-70,608
| -4% | -$3.31M | 0.02% | 683 |
|
|
2017
Q1 | $84.3M | Buy |
1,621,011
+173,792
| +12% | +$9.04M | 0.03% | 615 |
|
|
2016
Q4 | $76.1M | Buy |
1,447,219
+282,739
| +24% | +$14.9M | 0.03% | 624 |
|
|
2016
Q3 | $44.7M | Buy |
1,164,480
+207,474
| +22% | +$7.97M | 0.02% | 836 |
|
|
2016
Q2 | $35.9M | Buy |
957,006
+164,143
| +21% | +$6.16M | 0.01% | 923 |
|
|
2016
Q1 | $33.3M | Buy |
792,863
+1,882
| +0.2% | +$79K | 0.01% | 980 |
|
|
2015
Q4 | $39.1M | Sell |
790,981
-950
| -0.1% | -$47K | 0.02% | 893 |
|
|
2015
Q3 | $34.7M | Buy |
791,931
+437,155
| +123% | +$19.1M | 0.01% | 947 |
|
|
2015
Q2 | $16.2M | Buy |
354,776
+22,563
| +7% | +$1.03M | 0.01% | 1520 |
|
|
2015
Q1 | $12.3M | Sell |
332,213
-3,369
| -1% | -$124K | ﹤0.01% | 1698 |
|
|
2014
Q4 | $12.7M | Sell |
335,582
-19,539
| -6% | -$741K | 0.01% | 1623 |
|
|
2014
Q3 | $11.2M | Buy |
355,121
+2,811
| +0.8% | +$88.6K | ﹤0.01% | 1665 |
|
|
2014
Q2 | $11.8M | Buy |
352,310
+178,111
| +102% | +$5.96M | ﹤0.01% | 1686 |
|
|
2014
Q1 | $11.9M | Buy |
174,199
+14,920
| +9% | +$1.02M | 0.01% | 1657 |
|
|
2013
Q4 | $9.01M | Buy |
159,279
+6,070
| +4% | +$344K | ﹤0.01% | 1791 |
|
|
2013
Q3 | $7.35M | Buy |
153,209
+25,041
| +20% | +$1.2M | ﹤0.01% | 1898 |
|
|
2013
Q2 | $5.55M | Buy |
+128,168
| New | +$5.55M | ﹤0.01% | 2033 |
|