BCM
Bayesian Capital Management’s Bank OZK OZK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,283
| Closed | -$324K | – | 874 |
|
|
2024
Q4 | $324K | Buy |
7,283
+1,627
| +29% | +$72.5K | 0.04% | 469 |
|
|
2024
Q3 | $243K | Sell |
5,656
-14,300
| -72% | -$615K | 0.03% | 524 |
|
|
2024
Q2 | $818K | Buy |
+19,956
| New | +$818K | 0.09% | 276 |
|
|
2024
Q1 | – | Sell |
-16,399
| Closed | -$817K | – | 1026 |
|
|
2023
Q4 | $817K | Sell |
16,399
-2,500
| -13% | -$125K | 0.09% | 275 |
|
|
2023
Q3 | $701K | Buy |
18,899
+6,300
| +50% | +$234K | 0.08% | 289 |
|
|
2023
Q2 | $506K | Buy |
+12,599
| New | +$506K | 0.05% | 403 |
|
|
2022
Q3 | – | Sell |
-7,871
| Closed | -$295K | – | 941 |
|
|
2022
Q2 | $295K | Buy |
7,871
+681
| +9% | +$25.5K | 0.05% | 489 |
|
|
2022
Q1 | $307K | Buy |
+7,190
| New | +$307K | 0.05% | 511 |
|
|
2021
Q2 | – | Sell |
-6,500
| Closed | -$266K | – | 586 |
|
|
2021
Q1 | $266K | Buy |
+6,500
| New | +$266K | 0.06% | 379 |
|
|
2019
Q3 | – | Sell |
-25,786
| Closed | -$776K | – | 643 |
|
|
2019
Q2 | $776K | Buy |
+25,786
| New | +$776K | 0.16% | 180 |
|
|
2017
Q1 | – | Sell |
-6,461
| Closed | -$340K | – | 630 |
|
|
2016
Q4 | $340K | Buy |
+6,461
| New | +$340K | 0.08% | 396 |
|