Gotham Asset Management’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $269K | Buy |
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|
2025
Q1 | $244K | Sell |
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|
2024
Q4 | $260K | Buy |
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|
2024
Q3 | $232K | Sell |
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|
2024
Q2 | $236K | Sell |
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|
2024
Q1 | $280K | Buy |
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|
2023
Q4 | $273K | Sell |
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|
2023
Q3 | $333K | Sell |
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|
2023
Q2 | $383K | Sell |
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|
2023
Q1 | $1.27M | Buy |
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|
2022
Q4 | $1.45M | Sell |
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|
2022
Q3 | $1.77M | Buy |
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|
2022
Q2 | $903K | Buy |
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|
2022
Q1 | $826K | Buy |
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|
2021
Q4 | $532K | Buy |
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|
2021
Q3 | $321K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $325K | Sell |
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|
2019
Q3 | $330K | Sell |
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|
2019
Q2 | $437K | Sell |
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|
2019
Q1 | $518K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $324K | Buy |
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|
2017
Q4 | $259K | Buy |
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|
2017
Q3 | $223K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $249K | Buy |
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