Ziegler Capital Management’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $9.23M | Buy |
203,065
+130,028
| +178% | +$5.91M | 0.35% | 90 |
|
|
2023
Q4 | $3.64M | Sell |
73,037
-71,512
| -49% | -$3.56M | 0.17% | 147 |
|
|
2023
Q3 | $5.36M | Buy |
144,549
+296
| +0.2% | +$11K | 0.21% | 161 |
|
|
2023
Q2 | $5.79M | Sell |
144,253
-59,557
| -29% | -$2.39M | 0.22% | 157 |
|
|
2023
Q1 | $6.97M | Sell |
203,810
-96,119
| -32% | -$3.29M | 0.28% | 137 |
|
|
2022
Q4 | $12M | Sell |
299,929
-6,637
| -2% | -$266K | 0.5% | 53 |
|
|
2022
Q3 | $12.1M | Sell |
306,566
-3,079
| -1% | -$122K | 0.53% | 45 |
|
|
2022
Q2 | $11.6M | Sell |
309,645
-65,135
| -17% | -$2.44M | 0.48% | 58 |
|
|
2022
Q1 | $16M | Sell |
374,780
-8,032
| -2% | -$343K | 0.68% | 26 |
|
|
2021
Q4 | $17.8M | Sell |
382,812
-6,625
| -2% | -$308K | 0.64% | 31 |
|
|
2021
Q3 | $16.7M | Buy |
389,437
+248,122
| +176% | +$10.7M | 0.61% | 33 |
|
|
2021
Q2 | $16.6M | Sell |
141,315
-264,860
| -65% | -$31.1M | 0.55% | 41 |
|
|
2021
Q1 | $16.6M | Buy |
406,175
+2,572
| +0.6% | +$105K | 0.52% | 50 |
|
|
2020
Q4 | $12.6M | Buy |
403,603
+24,409
| +6% | +$763K | 0.42% | 77 |
|
|
2020
Q3 | $8.08M | Buy |
379,194
+47,439
| +14% | +$1.01M | 0.31% | 101 |
|
|
2020
Q2 | $7.79M | Buy |
331,755
+123,820
| +60% | +$2.91M | 0.25% | 127 |
|
|
2020
Q1 | $3.47M | Buy |
+207,935
| New | +$3.47M | 0.09% | 239 |
|