Weybosset Research & Management’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11M | Buy |
239,387
+1,256
| +0.5% | +$59.2K | 3.17% | 15 |
|
|
2025
Q4 | $11M | Sell |
238,131
-2,368
| -1% | -$111K | 3.38% | 14 |
|
|
2025
Q3 | $12.3M | Sell |
240,499
-968
| -0.4% | -$49.4K | 3.96% | 12 |
|
|
2025
Q2 | $11.4M | Sell |
241,467
-1,325
| -0.5% | -$58K | 3.91% | 12 |
|
|
2025
Q1 | $10.5M | Sell |
242,792
-2,277
| -0.9% | -$108K | 3.69% | 12 |
|
|
2024
Q4 | $10.9M | Sell |
245,069
-2,067
| -0.8% | -$94.5K | 3.71% | 13 |
|
|
2024
Q3 | $10.6M | Sell |
247,136
-504
| -0.2% | -$21.5K | 3.6% | 12 |
|
|
2024
Q2 | $10.2M | Sell |
247,640
-1,741
| -0.7% | -$75.7K | 3.81% | 14 |
|
|
2024
Q1 | $15.9K | Sell |
249,381
-7,625
| -3% | -$341K | 5.54% | 5 |
|
|
2023
Q4 | $12.8M | Buy |
257,006
+28
| +0% | +$1.15K | 4.54% | 8 |
|
|
2023
Q3 | $9.53M | Sell |
256,978
-564
| -0.2% | -$22.8K | 3.79% | 13 |
|
|
2023
Q2 | $10.3M | Sell |
257,542
-959
| -0.4% | -$34.4K | 3.79% | 12 |
|
|
2023
Q1 | $8.84M | Sell |
258,501
-872
| -0.3% | -$36.6K | 3.34% | 17 |
|
|
2022
Q4 | $10.4M | Sell |
259,373
-1,432
| -0.5% | -$61.5K | 4.02% | 13 |
|
|
2022
Q3 | $10.3M | Buy |
260,805
+6,161
| +2% | +$248K | 4.54% | 6 |
|
|
2022
Q2 | $9.56M | Buy |
+254,644
| New | +$10M | 4.72% | 12 |
|
|
2021
Q4 | $11.6M | Sell |
249,172
-1,326
| -0.5% | -$60.5K | 4.32% | 9 |
|
|
2021
Q3 | $10.8M | Sell |
250,498
-101
| -0% | -$4.21K | 4.38% | 8 |
|
|
2021
Q2 | $10.6M | Sell |
250,599
-3,711
| -1% | -$155K | 4.29% | 8 |
|
|
2021
Q1 | $10.4M | Buy |
254,310
+3,212
| +1% | +$126K | 4.29% | 9 |
|
|
2020
Q4 | $7.85M | Buy |
251,098
+11,403
| +5% | +$308K | 3.61% | 14 |
|
|
2020
Q3 | $5.11M | Buy |
239,695
+17,297
| +8% | +$403K | 2.8% | 19 |
|
|
2020
Q2 | $5.22M | Buy |
222,398
+4,367
| +2% | +$93.6K | 3.06% | 17 |
|
|
2020
Q1 | $3.43M | Buy |
218,031
+4,750
| +2% | +$122K | 2.44% | 19 |
|
|
2019
Q4 | $6.51M | Buy |
213,281
+5,180
| +2% | +$152K | 3.4% | 17 |
|
|
2019
Q3 | $5.67M | Buy |
208,101
+7,510
| +4% | +$209K | 3.25% | 17 |
|
|
2019
Q2 | $6.04M | Buy |
200,591
+2,108
| +1% | +$65.3K | 3.51% | 16 |
|
|
2019
Q1 | $5.75M | Buy |
+198,483
| New | +$6.01M | 3.38% | 17 |
|
Other funds holding OZK
WA
VPM
VCM