Capstone Investment Advisors’s Bank OZK OZK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $290K | Buy |
+6,162
| New | +$290K | ﹤0.01% | 723 |
|
|
2024
Q4 | – | Sell |
-4,685
| Closed | -$201K | – | 882 |
|
|
2024
Q3 | $201K | Sell |
4,685
-6,082
| -56% | -$261K | ﹤0.01% | 678 |
|
|
2024
Q2 | $441K | Sell |
10,767
-2,912
| -21% | -$119K | ﹤0.01% | 612 |
|
|
2024
Q1 | $622K | Buy |
13,679
+2,718
| +25% | +$124K | ﹤0.01% | 746 |
|
|
2023
Q4 | $546K | Buy |
+10,961
| New | +$546K | ﹤0.01% | 484 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 504 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 515 |
|
|
2017
Q3 | – | Sell |
-137,099
| Closed | -$6.43M | – | 578 |
|
|
2017
Q2 | $6.43M | Buy |
+137,099
| New | +$6.43M | 0.17% | 70 |
|
|
2016
Q4 | – | Sell |
-99,362
| Closed | -$3.82M | – | 846 |
|
|
2016
Q3 | $3.82M | Buy |
99,362
+19,356
| +24% | +$743K | 0.08% | 98 |
|
|
2016
Q2 | $3M | Sell |
80,006
-4,668
| -6% | -$175K | 0.06% | 126 |
|
|
2016
Q1 | $3.55M | Buy |
+84,674
| New | +$3.55M | 0.11% | 91 |
|