Alpha DNA Investment Management’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,195
| Closed | -$588K | – | 121 |
|
|
2024
Q4 | $588K | Buy |
13,195
+881
| +7% | +$39.2K | 0.22% | 92 |
|
|
2024
Q3 | $529K | Buy |
+12,314
| New | +$529K | 0.2% | 101 |
|
|
2023
Q1 | – | Sell |
-25,681
| Closed | -$1.03M | – | 186 |
|
|
2022
Q4 | $1.03M | Buy |
25,681
+12,767
| +99% | +$511K | 0.36% | 117 |
|
|
2022
Q3 | $510K | Buy |
+12,914
| New | +$510K | 0.42% | 128 |
|
|
2021
Q2 | – | Sell |
-35
| Closed | -$1K | – | 474 |
|
|
2021
Q1 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 636 |
|