Capstone Investment Advisors’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
Q2
$290K Buy
2024
Q4
Sell
2024
Q3
$201K Sell
2024
Q2
$441K Sell
2024
Q1
$622K Buy
2023
Q4
$546K Buy
2019
Q1
Hold
2018
Q4
Hold
2017
Q3
Sell
2017
Q2
$6.42M Buy
2016
Q4
Sell
2016
Q3
$3.81M Buy
2016
Q2
$3M Sell
2016
Q1
$3.55M Buy