Wilmington Savings Fund Society’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 | – | Sell |
-2,238
| Closed | -$97.2K | – | 2116 |
|
|
2025
Q1 | $97.2K | Sell |
2,238
-3,935
| -64% | -$171K | ﹤0.01% | 1016 |
|
|
2024
Q4 | $275K | Buy |
+6,173
| New | +$275K | ﹤0.01% | 728 |
|
|
2018
Q3 | – | Sell |
-4,665
| Closed | -$210K | – | 371 |
|
|
2018
Q2 | $210K | Hold |
4,665
| – | – | 0.01% | 343 |
|
|
2018
Q1 | $226K | Sell |
4,665
-1,229
| -21% | -$59.5K | 0.01% | 316 |
|
|
2017
Q4 | $286K | Sell |
5,894
-510
| -8% | -$24.7K | 0.02% | 295 |
|
|
2017
Q3 | $307K | Sell |
6,404
-1,360
| -18% | -$65.2K | 0.02% | 280 |
|
|
2017
Q2 | $364K | Buy |
7,764
+75
| +1% | +$3.52K | 0.02% | 266 |
|
|
2017
Q1 | $400K | Sell |
7,689
-395
| -5% | -$20.5K | 0.02% | 248 |
|
|
2016
Q4 | $425K | Hold |
8,084
| – | – | 0.03% | 245 |
|
|
2016
Q3 | $311K | Buy |
8,084
+755
| +10% | +$29K | 0.02% | 271 |
|
|
2016
Q2 | $275K | Sell |
7,329
-790
| -10% | -$29.6K | 0.02% | 283 |
|
|
2016
Q1 | $341K | Sell |
8,119
-1,805
| -18% | -$75.8K | 0.02% | 265 |
|
|
2015
Q4 | $491K | Sell |
9,924
-1,711
| -15% | -$84.7K | 0.03% | 243 |
|
|
2015
Q3 | $510K | Sell |
11,635
-265
| -2% | -$11.6K | 0.03% | 241 |
|
|
2015
Q2 | $544K | Hold |
11,900
| – | – | 0.03% | 243 |
|
|
2015
Q1 | $440K | Sell |
11,900
-1,700
| -13% | -$62.9K | 0.03% | 259 |
|
|
2014
Q4 | $516K | Hold |
13,600
| – | – | 0.03% | 253 |
|
|
2014
Q3 | $428K | Sell |
13,600
-3,850
| -22% | -$121K | 0.02% | 270 |
|
|
2014
Q2 | $583K | Hold |
17,450
| – | – | 0.03% | 261 |
|
|
2014
Q1 | $593K | Hold |
17,450
| – | – | 0.03% | 257 |
|
|
2013
Q4 | $493K | Buy |
17,450
+9,050
| +108% | +$256K | 0.03% | 273 |
|
|
2013
Q3 | $201K | Buy |
+8,400
| New | +$201K | 0.01% | 373 |
|