Xponance’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 | $760K | Sell |
16,148
-402
| -2% | -$18.9K | 0.01% | 791 |
|
|
2025
Q1 | $719K | Buy |
16,550
+4,300
| +35% | +$187K | 0.01% | 816 |
|
|
2024
Q4 | $545K | Buy |
12,250
+849
| +7% | +$37.8K | 0.01% | 928 |
|
|
2024
Q3 | $490K | Buy |
11,401
+49
| +0.4% | +$2.11K | ﹤0.01% | 941 |
|
|
2024
Q2 | $465K | Sell |
11,352
-1,205
| -10% | -$49.4K | ﹤0.01% | 930 |
|
|
2024
Q1 | $571K | Sell |
12,557
-120
| -0.9% | -$5.46K | 0.01% | 912 |
|
|
2023
Q4 | $632K | Sell |
12,677
-139
| -1% | -$6.93K | 0.01% | 847 |
|
|
2023
Q3 | $475K | Sell |
12,816
-426
| -3% | -$15.8K | 0.01% | 909 |
|
|
2023
Q2 | $532K | Sell |
13,242
-1,406
| -10% | -$56.5K | 0.01% | 886 |
|
|
2023
Q1 | $501K | Sell |
14,648
-31
| -0.2% | -$1.06K | 0.01% | 915 |
|
|
2022
Q4 | $588K | Buy |
14,679
+1,576
| +12% | +$63.1K | 0.01% | 841 |
|
|
2022
Q3 | $518K | Sell |
13,103
-415
| -3% | -$16.4K | 0.01% | 831 |
|
|
2022
Q2 | $507K | Buy |
13,518
+311
| +2% | +$11.7K | 0.01% | 850 |
|
|
2022
Q1 | $564K | Sell |
13,207
-266
| -2% | -$11.4K | 0.01% | 845 |
|
|
2021
Q4 | $627K | Sell |
13,473
-265
| -2% | -$12.3K | 0.01% | 815 |
|
|
2021
Q3 | $590K | Sell |
13,738
-509
| -4% | -$21.9K | 0.01% | 807 |
|
|
2021
Q2 | $601K | Buy |
14,247
+1,436
| +11% | +$60.6K | 0.01% | 827 |
|
|
2021
Q1 | $523K | Buy |
12,811
+143
| +1% | +$5.84K | 0.01% | 758 |
|
|
2020
Q4 | $396K | Sell |
12,668
-25
| -0.2% | -$781 | 0.01% | 848 |
|
|
2020
Q3 | $271K | Buy |
12,693
+1,798
| +17% | +$38.4K | 0.01% | 897 |
|
|
2020
Q2 | $256K | Buy |
+10,895
| New | +$256K | 0.01% | 880 |
|
|
2018
Q4 | – | Sell |
-192
| Closed | -$7K | – | 77 |
|
|
2018
Q3 | $7K | Sell |
192
-51
| -21% | -$1.86K | ﹤0.01% | 89 |
|
|
2018
Q2 | $10K | Sell |
243
-322
| -57% | -$13.3K | ﹤0.01% | 88 |
|
|
2018
Q1 | $27K | Sell |
565
-83
| -13% | -$3.97K | 0.01% | 58 |
|
|
2017
Q4 | $33K | Buy |
+648
| New | +$33K | 0.02% | 44 |
|