AlphaQuest’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 | $2.25M | Buy |
47,843
+25,348
| +113% | +$1.19M | 0.22% | 59 |
|
|
2025
Q1 | $977K | Sell |
22,495
-9,970
| -31% | -$433K | 0.11% | 294 |
|
|
2024
Q4 | $1.45M | Sell |
32,465
-26,350
| -45% | -$1.17M | 0.19% | 133 |
|
|
2024
Q3 | $2.53M | Buy |
58,815
+57,439
| +4,174% | +$2.47M | 0.23% | 84 |
|
|
2024
Q2 | $56.4K | Sell |
1,376
-44,903
| -97% | -$1.84M | 0.01% | 1053 |
|
|
2024
Q1 | $2.1M | Buy |
46,279
+16,104
| +53% | +$732K | 0.37% | 33 |
|
|
2023
Q4 | $1.5M | Buy |
+30,175
| New | +$1.5M | 0.32% | 55 |
|