D.E. Shaw & Co’s Bank OZK OZK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.6M | Sell |
1,671,168
-3,756
| -0.2% | -$177K | 0.06% | 258 |
|
|
2025
Q1 | $72.8M | Buy |
1,674,924
+570,116
| +52% | +$24.8M | 0.06% | 252 |
|
|
2024
Q4 | $49.2M | Sell |
1,104,808
-87,239
| -7% | -$3.88M | 0.04% | 369 |
|
|
2024
Q3 | $51.2M | Buy |
1,192,047
+476,203
| +67% | +$20.5M | 0.04% | 315 |
|
|
2024
Q2 | $29.3M | Buy |
715,844
+382,896
| +115% | +$15.7M | 0.03% | 442 |
|
|
2024
Q1 | $15.1M | Buy |
332,948
+224,149
| +206% | +$10.2M | 0.01% | 723 |
|
|
2023
Q4 | $5.42M | Buy |
108,799
+68,872
| +172% | +$3.43M | ﹤0.01% | 1186 |
|
|
2023
Q3 | $1.48M | Buy |
+39,927
| New | +$1.48M | ﹤0.01% | 1866 |
|
|
2023
Q2 | – | Sell |
-122,536
| Closed | -$4.19M | – | 3269 |
|
|
2023
Q1 | $4.19M | Sell |
122,536
-56,221
| -31% | -$1.92M | ﹤0.01% | 1435 |
|
|
2022
Q4 | $7.16M | Sell |
178,757
-94,250
| -35% | -$3.78M | 0.01% | 1217 |
|
|
2022
Q3 | $10.8M | Sell |
273,007
-151,777
| -36% | -$6M | 0.01% | 857 |
|
|
2022
Q2 | $15.9M | Sell |
424,784
-129,881
| -23% | -$4.87M | 0.02% | 717 |
|
|
2022
Q1 | $23.7M | Buy |
554,665
+178,077
| +47% | +$7.6M | 0.02% | 613 |
|
|
2021
Q4 | $17.5M | Buy |
376,588
+172,005
| +84% | +$8M | 0.01% | 779 |
|
|
2021
Q3 | $8.79M | Buy |
204,583
+182,303
| +818% | +$7.84M | 0.01% | 1108 |
|
|
2021
Q2 | $939K | Buy |
+22,280
| New | +$939K | ﹤0.01% | 2542 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2845 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2721 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2789 |
|
|
2019
Q4 | – | Sell |
-104,731
| Closed | -$2.86M | – | 2771 |
|
|
2019
Q3 | $2.86M | Buy |
104,731
+68,462
| +189% | +$1.87M | ﹤0.01% | 1419 |
|
|
2019
Q2 | $1.09M | Sell |
36,269
-44,780
| -55% | -$1.35M | ﹤0.01% | 1847 |
|
|
2019
Q1 | $2.35M | Buy |
81,049
+71,655
| +763% | +$2.08M | ﹤0.01% | 1492 |
|
|
2018
Q4 | $214K | Buy |
+9,394
| New | +$214K | ﹤0.01% | 2354 |
|
|
2018
Q3 | – | Sell |
-63,474
| Closed | -$2.86M | – | 2670 |
|
|
2018
Q2 | $2.86M | Buy |
+63,474
| New | +$2.86M | ﹤0.01% | 1430 |
|
|
2018
Q1 | – | Sell |
-4,354
| Closed | -$211K | – | 2615 |
|
|
2017
Q4 | $211K | Sell |
4,354
-42,189
| -91% | -$2.04M | ﹤0.01% | 2385 |
|
|
2017
Q3 | $2.24M | Sell |
46,543
-164,620
| -78% | -$7.91M | ﹤0.01% | 1404 |
|
|
2017
Q2 | $9.9M | Buy |
211,163
+205,601
| +3,697% | +$9.64M | 0.02% | 696 |
|
|
2017
Q1 | $289K | Buy |
+5,562
| New | +$289K | ﹤0.01% | 2172 |
|
|
2016
Q4 | – | Sell |
-76,235
| Closed | -$2.93M | – | 2602 |
|
|
2016
Q3 | $2.93M | Buy |
+76,235
| New | +$2.93M | 0.01% | 1185 |
|
|
2015
Q3 | – | Sell |
-77,702
| Closed | -$3.56M | – | 2654 |
|
|
2015
Q2 | $3.56M | Buy |
77,702
+41,130
| +112% | +$1.88M | 0.01% | 1195 |
|
|
2015
Q1 | $1.35M | Buy |
+36,572
| New | +$1.35M | ﹤0.01% | 1577 |
|
|
2014
Q4 | – | Sell |
-16,289
| Closed | -$513K | – | 2609 |
|
|
2014
Q3 | $513K | Sell |
16,289
-31,326
| -66% | -$987K | ﹤0.01% | 1828 |
|
|
2014
Q2 | $1.59M | Buy |
47,615
+25,105
| +112% | +$840K | ﹤0.01% | 1343 |
|
|
2014
Q1 | $1.53M | Buy |
22,510
+16,636
| +283% | +$1.13M | ﹤0.01% | 1387 |
|
|
2013
Q4 | $332K | Buy |
+5,874
| New | +$332K | ﹤0.01% | 2126 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2508 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2405 |
|