ExodusPoint 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
Q1 | – | Hold |
0
| – | – | – | 1747 |
|
|
2024
Q4 | – | Sell |
-17,196
| Closed | -$739K | – | 1789 |
|
|
2024
Q3 | $739K | Sell |
17,196
-44,353
| -72% | -$1.91M | ﹤0.01% | 1005 |
|
|
2024
Q2 | $2.52M | Sell |
61,549
-68,516
| -53% | -$2.81M | 0.02% | 594 |
|
|
2024
Q1 | $5.91M | Buy |
130,065
+62,365
| +92% | +$2.84M | 0.05% | 266 |
|
|
2023
Q4 | $3.37M | Buy |
67,700
+8,144
| +14% | +$406K | 0.02% | 394 |
|
|
2023
Q3 | $2.21M | Buy |
59,556
+38,919
| +189% | +$1.44M | 0.02% | 610 |
|
|
2023
Q2 | $829K | Buy |
+20,637
| New | +$829K | 0.01% | 1086 |
|
|
2023
Q1 | – | Sell |
-29,331
| Closed | -$1.18M | – | 1939 |
|
|
2022
Q4 | $1.18M | Buy |
+29,331
| New | +$1.18M | 0.02% | 853 |
|
|
2022
Q3 | – | Sell |
-12,312
| Closed | -$462K | – | 2134 |
|
|
2022
Q2 | $462K | Buy |
+12,312
| New | +$462K | 0.01% | 1347 |
|
|
2021
Q4 | – | Sell |
-28,540
| Closed | -$1.23M | – | 2426 |
|
|
2021
Q3 | $1.23M | Buy |
+28,540
| New | +$1.23M | 0.02% | 891 |
|
|
2021
Q2 | – | Sell |
-8,063
| Closed | -$329K | – | 2603 |
|
|
2021
Q1 | $329K | Buy |
+8,063
| New | +$329K | ﹤0.01% | 1558 |
|
|
2020
Q2 | – | Sell |
-20,642
| Closed | -$345K | – | 1920 |
|
|
2020
Q1 | $345K | Buy |
+20,642
| New | +$345K | 0.02% | 568 |
|
|
2019
Q4 | – | Sell |
-29,206
| Closed | -$796K | – | 1738 |
|
|
2019
Q3 | $796K | Buy |
29,206
+12,003
| +70% | +$327K | 0.03% | 438 |
|
|
2019
Q2 | $518K | Buy |
+17,203
| New | +$518K | 0.02% | 430 |
|
|
2019
Q1 | – | Sell |
-62,706
| Closed | -$1.43M | – | 726 |
|
|
2018
Q4 | $1.43M | Buy |
+62,706
| New | +$1.43M | 0.1% | 62 |
|