Aquatic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.36M | Buy |
71,417
+7,278
| +11% | +$343K | 0.07% | 335 |
|
|
2025
Q1 | $2.79M | Buy |
64,139
+17,849
| +39% | +$776K | 0.07% | 337 |
|
|
2024
Q4 | $2.06M | Sell |
46,290
-34,210
| -42% | -$1.52M | 0.06% | 371 |
|
|
2024
Q3 | $3.46M | Buy |
80,500
+44,200
| +122% | +$1.9M | 0.09% | 249 |
|
|
2024
Q2 | $1.49M | Buy |
36,300
+8,400
| +30% | +$344K | 0.05% | 319 |
|
|
2024
Q1 | $1.27M | Buy |
+27,900
| New | +$1.27M | 0.04% | 343 |
|
|
2023
Q4 | – | Sell |
-18,800
| Closed | -$697K | – | 1551 |
|
|
2023
Q3 | $697K | Buy |
+18,800
| New | +$697K | 0.03% | 408 |
|
|
2023
Q2 | – | Sell |
-1,600
| Closed | -$55K | – | 1645 |
|
|
2023
Q1 | $55K | Sell |
1,600
-19,700
| -92% | -$677K | ﹤0.01% | 872 |
|
|
2022
Q4 | $853K | Buy |
+21,300
| New | +$853K | 0.06% | 360 |
|
|
2022
Q2 | – | Sell |
-1,000
| Closed | -$43K | – | 1472 |
|
|
2022
Q1 | $43K | Buy |
+1,000
| New | +$43K | 0.06% | 314 |
|