Fox Run Management’s Bank OZK OZK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $492K | Sell |
10,464
-3,882
| -27% | -$183K | 0.08% | 474 |
|
|
2025
Q1 | $623K | Buy |
+14,346
| New | +$623K | 0.1% | 397 |
|
|
2024
Q4 | – | Sell |
-12,779
| Closed | -$549K | – | 1100 |
|
|
2024
Q3 | $549K | Buy |
+12,779
| New | +$549K | 0.12% | 313 |
|
|
2024
Q2 | – | Sell |
-5,627
| Closed | -$256K | – | 995 |
|
|
2024
Q1 | $256K | Sell |
5,627
-5,950
| -51% | -$270K | 0.06% | 575 |
|
|
2023
Q4 | $577K | Sell |
11,577
-1,393
| -11% | -$69.4K | 0.15% | 248 |
|
|
2023
Q3 | $481K | Buy |
12,970
+4,552
| +54% | +$169K | 0.14% | 278 |
|
|
2023
Q2 | $338K | Sell |
8,418
-7,607
| -47% | -$305K | 0.1% | 408 |
|
|
2023
Q1 | $548K | Buy |
+16,025
| New | +$548K | 0.18% | 197 |
|
|
2021
Q4 | – | Sell |
-5,937
| Closed | -$255K | – | 644 |
|
|
2021
Q3 | $255K | Buy |
+5,937
| New | +$255K | 0.16% | 289 |
|
|
2019
Q2 | – | Sell |
-7,946
| Closed | -$230K | – | 576 |
|
|
2019
Q1 | $230K | Buy |
+7,946
| New | +$230K | 0.13% | 353 |
|
|
2017
Q4 | – | Sell |
-6,300
| Closed | -$303K | – | 827 |
|
|
2017
Q3 | $303K | Buy |
+6,300
| New | +$303K | 0.09% | 479 |
|