GAMMA Investing’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
$243K Sell
5,158
-450
-8% -$21.2K 0.02% 789
2025
Q1
$244K Buy
5,608
+850
+18% +$36.9K 0.02% 675
2024
Q4
$212K Buy
4,758
+606
+15% +$27K 0.02% 663
2024
Q3
$178K Buy
4,152
+178
+4% +$7.65K 0.02% 675
2024
Q2
$163K Buy
3,974
+134
+3% +$5.49K 0.02% 571
2024
Q1
$175K Sell
3,840
-584
-13% -$26.5K 0.04% 435
2023
Q4
$200K Buy
+4,424
New +$200K 0.05% 305