Balyasny Asset 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 | $37.4M | Buy |
793,797
+213,101
| +37% | +$10M | 0.06% | 335 |
|
|
2025
Q1 | $25.2M | Sell |
580,696
-148,666
| -20% | -$6.46M | 0.04% | 382 |
|
|
2024
Q4 | $32.5M | Sell |
729,362
-127,971
| -15% | -$5.7M | 0.05% | 354 |
|
|
2024
Q3 | $36.9M | Buy |
857,333
+307,813
| +56% | +$13.2M | 0.06% | 301 |
|
|
2024
Q2 | $22.5M | Buy |
+549,520
| New | +$22.5M | 0.04% | 429 |
|
|
2023
Q4 | – | Sell |
-611,038
| Closed | -$22.7M | – | 2176 |
|
|
2023
Q3 | $22.7M | Buy |
611,038
+604,151
| +8,772% | +$22.4M | 0.05% | 408 |
|
|
2023
Q2 | $277K | Sell |
6,887
-34,162
| -83% | -$1.37M | ﹤0.01% | 1611 |
|
|
2023
Q1 | $1.4M | Buy |
41,049
+21,703
| +112% | +$742K | ﹤0.01% | 1231 |
|
|
2022
Q4 | $775K | Buy |
+19,346
| New | +$775K | ﹤0.01% | 1331 |
|
|
2022
Q3 | – | Sell |
-22,145
| Closed | -$831K | – | 2653 |
|
|
2022
Q2 | $831K | Buy |
22,145
+13,519
| +157% | +$507K | ﹤0.01% | 1446 |
|
|
2022
Q1 | $368K | Buy |
+8,626
| New | +$368K | ﹤0.01% | 1532 |
|
|
2020
Q2 | – | Sell |
-139,594
| Closed | -$2.33M | – | 1231 |
|
|
2020
Q1 | $2.33M | Buy |
+139,594
| New | +$2.33M | 0.03% | 498 |
|
|
2019
Q4 | – | Sell |
-67,282
| Closed | -$1.84M | – | 1261 |
|
|
2019
Q3 | $1.84M | Buy |
67,282
+46,472
| +223% | +$1.27M | 0.01% | 620 |
|
|
2019
Q2 | $626K | Buy |
+20,810
| New | +$626K | ﹤0.01% | 1045 |
|
|
2019
Q1 | – | Sell |
-118,183
| Closed | -$2.7M | – | 1448 |
|
|
2018
Q4 | $2.7M | Buy |
+118,183
| New | +$2.7M | 0.02% | 563 |
|
|
2018
Q3 | – | Sell |
-8,957
| Closed | -$403K | – | 1683 |
|
|
2018
Q2 | $403K | Buy |
+8,957
| New | +$403K | ﹤0.01% | 1235 |
|
|
2018
Q1 | – | Sell |
-29,700
| Closed | -$1.44M | – | 1959 |
|
|
2017
Q4 | $1.44M | Buy |
+29,700
| New | +$1.44M | ﹤0.01% | 1011 |
|
|
2017
Q3 | – | Sell |
-18,700
| Closed | -$876K | – | 1791 |
|
|
2017
Q2 | $876K | Sell |
18,700
-128,138
| -87% | -$6M | ﹤0.01% | 945 |
|
|
2017
Q1 | $7.64M | Buy |
+146,838
| New | +$7.64M | 0.04% | 509 |
|
|
2016
Q4 | – | Sell |
-131,414
| Closed | -$5.05M | – | 1249 |
|
|
2016
Q3 | $5.05M | Buy |
+131,414
| New | +$5.05M | 0.03% | 492 |
|
|
2016
Q2 | – | Sell |
-257,710
| Closed | -$10.8M | – | 1165 |
|
|
2016
Q1 | $10.8M | Buy |
+257,710
| New | +$10.8M | 0.06% | 304 |
|