EMC Capital Management’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $261K | Sell |
5,555
-1,981
| -26% | -$93.1K | 0.14% | 48 |
|
|
2025
Q1 | $327K | Hold |
7,536
| – | – | 0.2% | 76 |
|
|
2024
Q4 | $336K | Sell |
7,536
-10,678
| -59% | -$476K | 0.19% | 82 |
|
|
2024
Q3 | $818K | Buy |
18,214
+10,678
| +142% | +$480K | 0.54% | 14 |
|
|
2024
Q2 | $309K | Hold |
7,536
| – | – | 0.18% | 89 |
|
|
2024
Q1 | $343K | Buy |
7,536
+4,842
| +180% | +$220K | 0.21% | 90 |
|
|
2023
Q4 | $134K | Hold |
2,694
| – | – | 0.09% | 194 |
|
|
2023
Q3 | $100K | Sell |
2,694
-4,598
| -63% | -$171K | 0.07% | 224 |
|
|
2023
Q2 | $194 | Buy |
7,292
+4,598
| +171% | +$122 | 0.15% | 133 |
|
|
2023
Q1 | $92K | Hold |
2,694
| – | – | 0.08% | 227 |
|
|
2022
Q4 | $108K | Buy |
+2,694
| New | +$108K | 0.1% | 215 |
|