Weybosset Research & Management’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 | $11.4M | Sell |
241,467
-1,325
| -0.5% | -$62.4K | 3.91% | 12 |
|
|
2025
Q1 | $10.5M | Sell |
242,792
-2,277
| -0.9% | -$98.9K | 3.69% | 12 |
|
|
2024
Q4 | $10.9M | Sell |
245,069
-2,067
| -0.8% | -$92K | 3.71% | 13 |
|
|
2024
Q3 | $10.6M | Sell |
247,136
-504
| -0.2% | -$21.7K | 3.6% | 12 |
|
|
2024
Q2 | $10.2M | Sell |
247,640
-1,741
| -0.7% | -$71.4K | 3.81% | 14 |
|
|
2024
Q1 | $15.9K | Sell |
249,381
-7,625
| -3% | -$487 | 5.54% | 5 |
|
|
2023
Q4 | $12.8M | Buy |
257,006
+28
| +0% | +$1.4K | 4.54% | 8 |
|
|
2023
Q3 | $9.53M | Sell |
256,978
-564
| -0.2% | -$20.9K | 3.79% | 13 |
|
|
2023
Q2 | $10.3M | Sell |
257,542
-959
| -0.4% | -$38.5K | 3.79% | 12 |
|
|
2023
Q1 | $8.84M | Sell |
258,501
-872
| -0.3% | -$29.8K | 3.34% | 17 |
|
|
2022
Q4 | $10.4M | Sell |
259,373
-1,432
| -0.5% | -$57.4K | 4.02% | 13 |
|
|
2022
Q3 | $10.3M | Buy |
260,805
+6,161
| +2% | +$244K | 4.54% | 6 |
|
|
2022
Q2 | $9.56M | Buy |
+254,644
| New | +$9.56M | 4.72% | 12 |
|
|
2021
Q4 | $11.6M | Sell |
249,172
-1,326
| -0.5% | -$61.7K | 4.32% | 9 |
|
|
2021
Q3 | $10.8M | Sell |
250,498
-101
| -0% | -$4.34K | 4.38% | 8 |
|
|
2021
Q2 | $10.6M | Sell |
250,599
-3,711
| -1% | -$156K | 4.29% | 8 |
|
|
2021
Q1 | $10.4M | Buy |
254,310
+3,212
| +1% | +$131K | 4.29% | 9 |
|
|
2020
Q4 | $7.85M | Buy |
251,098
+11,403
| +5% | +$357K | 3.61% | 14 |
|
|
2020
Q3 | $5.11M | Buy |
239,695
+17,297
| +8% | +$369K | 2.8% | 19 |
|
|
2020
Q2 | $5.22M | Buy |
222,398
+4,367
| +2% | +$103K | 3.06% | 17 |
|
|
2020
Q1 | $3.43M | Buy |
218,031
+4,750
| +2% | +$74.8K | 2.44% | 19 |
|
|
2019
Q4 | $6.51M | Buy |
213,281
+5,180
| +2% | +$158K | 3.4% | 17 |
|
|
2019
Q3 | $5.68M | Buy |
208,101
+7,510
| +4% | +$205K | 3.25% | 17 |
|
|
2019
Q2 | $6.04M | Buy |
200,591
+2,108
| +1% | +$63.4K | 3.51% | 16 |
|
|
2019
Q1 | $5.75M | Buy |
+198,483
| New | +$5.75M | 3.38% | 17 |
|