Aquatic Capital Management’s Bank OZK OZK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$697K Sell
2025
Q2
$3.36M Buy
2025
Q1
$2.79M Buy
2024
Q4
$2.06M Sell
2024
Q3
$3.46M Buy
2024
Q2
$1.49M Buy
2024
Q1
$1.27M Buy
2023
Q4
Sell
2023
Q3
$697K Buy
2023
Q2
Sell
2023
Q1
$55K Sell
2022
Q4
$853K Buy
2022
Q2
Sell
2022
Q1
$43K Buy