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Bank OZK Historic Quarter Change: USA Other Stocks, Added

Bank OZK historic quarter change: USA Other Stocks, Added

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, Bank OZK opened 39 positions, added to 90, reduced 109 and sold out of 38.

  • Q1 2026: Stock DUPONT DE NEMOURS INC; Country of operation United States; Class COM; Shares before 28,903.
  • Q3 2025: Stock DUPONT DE NEMOURS INC; Country of operation United States; Class COM; Shares before 27,418.
  • Q2 2025: Stock DUPONT DE NEMOURS INC; Country of operation United States; Class COM; Shares before 27,103.
  • Q1 2025: Stock DUPONT DE NEMOURS INC; Country of operation United States; Class COM; Shares before 23,800.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1569650), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-17); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-12); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-05); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-29); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-02); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-05); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-08); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-22); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-05); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-16); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-19); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2012-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2026DUPONT DE NEMOURS INC
CUSIP 26614N102
United StatesCOM28,90330,540+1,637$1,161,899$1,398,731+$236,8322026-05-13
Q3 2025DUPONT DE NEMOURS INC
CUSIP 26614N102
United StatesCOM27,41829,361+1,943$1,880,599$2,287,221+$406,6222025-11-14
Q2 2025DUPONT DE NEMOURS INC
CUSIP 26614N102
United StatesCOM27,10327,418+315$2,024,051$1,880,599-$143,4522025-08-12
Q1 2025DUPONT DE NEMOURS INC
CUSIP 26614N102
United StatesCOM23,80027,103+3,303$1,814,750$2,024,051+$209,3012025-05-14
Q4 2024DUPONT DE NEMOURS INC
CUSIP 26614N102
United StatesCOM22,43923,800+1,361$1,999,539$1,814,750-$184,7892025-02-05
Q3 2024BLACKROCK INC
CUSIP 09247X101
United StatesCOM1,4581,513+55$1,147,911$1,436,608+$288,6972024-11-14
Q2 2024ARISTA NETWORKS INC
CUSIP 040413106
United StatesCOM7,9788,782+804$2,313,459$3,077,915+$764,4562024-07-29
Q2 2024DUPONT DE NEMOURS INC
CUSIP 26614N102
United StatesCOM21,38322,764+1,381$1,639,434$1,832,274+$192,8402024-07-29
Q1 2024ARISTA NETWORKS INC
CUSIP 040413106
United StatesCOM7,6717,978+307$1,806,596$2,313,459+$506,8632024-05-10
Q1 2024DUPONT DE NEMOURS INC
CUSIP 26614N102
United StatesCOM20,24421,383+1,139$1,557,370$1,639,434+$82,0642024-05-10
Q3 2016BANK OF THE OZARKS INC
CUSIP 063904106
COM2,558,8842,561,536+2,652$96,009,000$98,362,000+$2,353,0002016-11-02
Q3 2016BB&T CORP
CUSIP 054937107
COM48,36349,373+1,010$1,722,000$1,862,000+$140,0002016-11-02
Q3 2016PRICELINE GRP INC
CUSIP 741503403
COM NEW248260+12$310,000$383,000+$73,0002016-11-02
Q3 2016DOW CHEM CO
CUSIP 260543103
United StatesCOM11,51412,014+500$572,000$623,000+$51,0002016-11-02
Q3 2016MYLAN N V
CUSIP N59465109
SHS EURO5,7356,235+500$248,000$238,000-$10,0002016-11-02
Q3 2016TARGET CORP
CUSIP 87612EAP1
COM12,64712,837+190$883,000$881,000-$2,0002016-11-02
Q2 2016MONSANTO CO NEW
CUSIP 61166W101
COM8,6568,836+180$760,000$914,000+$154,0002016-08-12
Q2 2016BB&T CORP
CUSIP 054937107
COM47,78848,363+575$1,590,000$1,722,000+$132,0002016-08-12
Q2 2016TARGET CORP
CUSIP 87612EAP1
COM9,49712,647+3,150$782,000$883,000+$101,0002016-08-12
Q2 2016UNITED TECHNOLOGIES CORP
CUSIP 913017109
United StatesCOM5,0885,483+395$510,000$562,000+$52,0002016-08-12
Q2 2016PRICELINE GRP INC
CUSIP 741503403
COM NEW229248+19$296,000$310,000+$14,0002016-08-12
Q1 2016TARGET CORP
CUSIP 87612EAP1
COM9,1679,497+330$666,000$782,000+$116,0002016-05-05
Q1 2016WALGREENS BOOTS ALLIANCE
CUSIP 931427108
United StatesINC COM10,20211,202+1,000$869,000$943,000+$74,0002016-05-05
Q1 2016MONSANTO CO NEW
CUSIP 61166W101
COM8,1558,656+501$803,000$760,000-$43,0002016-05-05
Q1 2016PRICELINE GRP INC
CUSIP 741503403
COM NEW226229+3$288,000$296,000+$8,0002016-05-05
Q1 2016DOW CHEM CO
CUSIP 260543103
United StatesCOM12,14012,164+24$625,000$619,000-$6,0002016-05-05
Q4 2015GENERAL ELECTRIC CO
CUSIP 369604103
United StatesCOM104,619108,627+4,008$2,639,000$3,383,000+$744,0002016-02-08
Q4 2015TARGET CORP
CUSIP 87612EAP1
COM6,4549,167+2,713$508,000$666,000+$158,0002016-02-08
Q4 2015PRICELINE GRP INC
CUSIP 741503403
COM NEW174226+52$215,000$288,000+$73,0002016-02-08
Q4 2015UNITED TECHNOLOGIES CORP
CUSIP 913017109
United StatesCOM5,0805,413+333$452,000$520,000+$68,0002016-02-08
Q4 2015WALGREENS BOOTS ALLIANCE
CUSIP 931427108
United StatesINC COM9,65210,202+550$802,000$869,000+$67,0002016-02-08
Q3 2015BANK OF THE OZARKS INC
CUSIP 063904106
COM2,789,9982,790,028+30$127,643,000$122,092,000-$5,551,0002015-10-22
Q3 2015UNITED TECHNOLOGIES CORP
CUSIP 913017109
United StatesCOM4,6685,080+412$518,000$452,000-$66,0002015-10-22
Q3 2015GENERAL ELECTRIC CO
CUSIP 369604103
United StatesCOM101,570104,619+3,049$2,699,000$2,639,000-$60,0002015-10-22
Q3 2015WALGREENS BOOTS ALLIANCE
CUSIP 931427108
United StatesINC COM9,5779,652+75$808,000$802,000-$6,0002015-10-22
Q2 2015DU PONT E I DE NEMOURS &
CUSIP 263534109
CO COM5,0755,175+100$363,000$331,000-$32,0002015-08-05
Q1 2015BB&T CORP
CUSIP 054937107
COM39,68949,990+10,301$1,544,000$1,949,000+$405,0002015-05-13
Q1 2015DOW CHEM CO
CUSIP 260543103
United StatesCOM11,70014,028+2,328$534,000$673,000+$139,0002015-05-13
Q1 2015BROADCOM CORP
CUSIP 111320107
CL A6,8347,509+675$296,000$325,000+$29,0002015-05-13
Q1 2015E M C CORP MASS
CUSIP 268648102
COM25,21330,394+5,181$750,000$777,000+$27,0002015-05-13
Q1 2015PIEDMONT NAT GAS INC
CUSIP 720186105
COM11,02411,109+85$434,000$410,000-$24,0002015-05-13
Q1 2015UNITED TECHNOLOGIES CORP
CUSIP 913017109
United StatesCOM4,6264,726+100$532,000$554,000+$22,0002015-05-13
Q1 2015HCP INC
CUSIP 40414L109
COM9,5809,660+80$422,000$418,000-$4,0002015-05-13
Q4 2014KRAFT FOODS GROUP INC
CUSIP 50076Q106
COM6,8257,901+1,076$385,000$495,000+$110,0002015-01-16
Q4 2014APACHE CORP
CUSIP 037411105
COM4,1254,975+850$387,000$312,000-$75,0002015-01-16
Q4 2014PIEDMONT NAT GAS INC
CUSIP 720186105
COM11,01411,024+10$369,000$434,000+$65,0002015-01-16
Q4 2014BROADCOM CORP
CUSIP 111320107
CL A6,3346,834+500$256,000$296,000+$40,0002015-01-16
Q4 2014GENERAL ELECTRIC CO
CUSIP 369604103
United StatesCOM117,131118,305+1,174$3,000,000$2,990,000-$10,0002015-01-16
Q4 2014DOW CHEM CO
CUSIP 260543103
United StatesCOM10,05011,700+1,650$527,000$534,000+$7,0002015-01-16
Q4 2014SPECTRA ENERGY CORP
CUSIP 847560109
COM5,7126,029+317$225,000$219,000-$6,0002015-01-16
Q3 2014DU PONT E I DE NEMOURS & CO
CUSIP 263534109
COM5,0157,215+2,200$329,000$518,000+$189,0002014-11-14
Q3 2014WALGREEN CO
CUSIP 931422109
COM9,55410,375+821$708,000$615,000-$93,0002014-11-14
Q3 2014DOW CHEM CO
CUSIP 260543103
United StatesCOM8,71610,050+1,334$449,000$527,000+$78,0002014-11-14
Q3 2014CONTINENTAL RESOURCES INC
CUSIP 212015101
COM2,4204,830+2,410$383,000$321,000-$62,0002014-11-14
Q3 2014GENERAL ELECTRIC CO
CUSIP 369604103
United StatesCOM112,654117,131+4,477$2,943,000$3,000,000+$57,0002014-11-14
Q3 2014BROADCOM CORP
CUSIP 111320107
CL A6,1346,334+200$228,000$256,000+$28,0002014-11-14
Q3 2014MONSANTO CO NEW
CUSIP 61166W101
COM8,8219,683+862$1,100,000$1,090,000-$10,0002014-11-14
Q3 2014SPECTRA ENERGY CORP
CUSIP 847560109
COM5,3135,712+399$226,000$225,000-$1,0002014-11-14
Q2 2014BANK OF THE OZARKS INC
CUSIP 063904106
COM1,625,1643,242,740+1,617,576$110,609,000$108,470,000-$2,139,0002014-08-14
Q2 2014WALGREEN CO
CUSIP 931422109
COM6,5449,554+3,010$432,000$708,000+$276,0002014-08-14
Q2 2014MONSANTO CO NEW
CUSIP 61166W101
COM8,3568,821+465$950,000$1,100,000+$150,0002014-08-14
Q2 2014DOW CHEM CO
CUSIP 260543103
United StatesCOM7,1908,716+1,526$349,000$449,000+$100,0002014-08-14
Q2 2014UNITED TECHNOLOGIES CORP
CUSIP 913017109
United StatesCOM4,2044,899+695$491,000$566,000+$75,0002014-08-14
Q2 2014E M C CORP MASS
CUSIP 268648102
COM27,97131,287+3,316$767,000$824,000+$57,0002014-08-14
Q2 2014HCP INC
CUSIP 40414L109
COM9,5309,580+50$370,000$396,000+$26,0002014-08-14
Q1 2014WALGREEN CO
CUSIP 931422109
COM4,9696,544+1,575$285,000$432,000+$147,0002014-05-14
Q1 2014BAKER HUGHES INC
CUSIP 057224107
COM12,25612,331+75$677,000$802,000+$125,0002014-05-14
Q1 2014DIRECTV
CUSIP 25490A309
COM10,64710,721+74$735,000$819,000+$84,0002014-05-14
Q1 2014APACHE CORP
CUSIP 037411105
COM4,7005,775+1,075$404,000$479,000+$75,0002014-05-14
Q1 2014MONSANTO CO NEW
CUSIP 61166W101
COM7,6938,356+663$896,000$950,000+$54,0002014-05-14
Q1 2014KRAFT FOODS GROUP INC
CUSIP 50076Q106
COM6,9566,999+43$375,000$393,000+$18,0002014-05-14
Q1 2014PENTAIR LTD
CUSIP H6169Q108
SHS8,8958,910+15$690,000$707,000+$17,0002014-05-14
Q4 2013BAKER HUGHES INC
CUSIP 057224107
COM8,21712,256+4,039$403,000$677,000+$274,0002014-02-19
Q4 2013E M C CORP MASS
CUSIP 268648102
COM21,75532,761+11,006$556,000$824,000+$268,0002014-02-19
Q4 2013MONSANTO CO NEW
CUSIP 61166W101
COM6,8117,693+882$711,000$896,000+$185,0002014-02-19
Q4 2013PENTAIR LTD
CUSIP H6169Q108
SHS8,2718,895+624$538,000$690,000+$152,0002014-02-19
Q4 2013MYLAN INC
CUSIP 628530107
COM21,44122,316+875$819,000$969,000+$150,0002014-02-19
Q4 2013PRECISION CASTPARTS CORP
CUSIP 740189105
COM2,7092,749+40$616,000$741,000+$125,0002014-02-19
Q4 2013DIRECTV USD
CUSIP 25490A309
COM10,33710,647+310$618,000$735,000+$117,0002014-02-19
Q4 2013EXPRESS SCRIPTS HOLDING C
CUSIP 30219G108
COM10,66710,967+300$659,000$771,000+$112,0002014-02-19
Q4 2013KRAFT FOODS GROUP, INC.
CUSIP 50076Q106
COM5,9616,956+995$313,000$375,000+$62,0002014-02-19
Q4 2013UNITED TECHNOLOGIES CORP
CUSIP 913017109
United StatesCOM4,4344,604+170$478,000$524,000+$46,0002014-02-19
Q4 2013APACHE CORP
CUSIP 037411105
COM4,3004,700+400$366,000$404,000+$38,0002014-02-19
Q4 2013PIEDMONT NAT GAS INC
CUSIP 720186105
COM10,29911,309+1,010$339,000$374,000+$35,0002014-02-19
Q4 2013LABORATORY CORP AMER HLDG
CUSIP 50540R409
United StatesCOM NEW4,3754,565+190$434,000$418,000-$16,0002014-02-19
Q3 2013BANK OF THE OZARKS INC
CUSIP 063904106
COM1,000,4241,679,503+679,079$43,348,000$80,509,000+$37,161,0002013-11-14
Q3 2013GENERAL ELEC CO
CUSIP 369604103
United StatesCOM51,928128,842+76,914$1,204,000$3,077,000+$1,873,0002013-11-14
Q3 2013MONSANTO CO NEW
CUSIP 61166W101
COM4,2096,811+2,602$416,000$711,000+$295,0002013-11-14
Q3 2013UNITED TECHNOLOGIES CORP
CUSIP 913017109
United StatesCOM3,6264,434+808$337,000$478,000+$141,0002013-11-14
Q3 2013DU PONT E I DE NEMOURS & CO
CUSIP 263534109
COM4,7655,410+645$250,000$316,000+$66,0002013-11-14

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