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
Q3
Sell
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