GAM
Gotham Asset Management’s Bank OZK OZK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $269K | Buy |
5,726
+99
| +2% | +$4.66K | ﹤0.01% | 1493 |
|
|
2025
Q1 | $244K | Sell |
5,627
-215
| -4% | -$9.34K | ﹤0.01% | 1426 |
|
|
2024
Q4 | $260K | Buy |
5,842
+436
| +8% | +$19.4K | ﹤0.01% | 1307 |
|
|
2024
Q3 | $232K | Sell |
5,406
-359
| -6% | -$15.4K | ﹤0.01% | 1304 |
|
|
2024
Q2 | $236K | Sell |
5,765
-400
| -6% | -$16.4K | ﹤0.01% | 1290 |
|
|
2024
Q1 | $280K | Buy |
6,165
+692
| +13% | +$31.5K | ﹤0.01% | 1201 |
|
|
2023
Q4 | $273K | Sell |
5,473
-3,520
| -39% | -$175K | 0.01% | 1163 |
|
|
2023
Q3 | $333K | Sell |
8,993
-540
| -6% | -$20K | 0.01% | 1088 |
|
|
2023
Q2 | $383K | Sell |
9,533
-27,662
| -74% | -$1.11M | 0.01% | 1054 |
|
|
2023
Q1 | $1.27M | Buy |
37,195
+983
| +3% | +$33.6K | 0.03% | 672 |
|
|
2022
Q4 | $1.45M | Sell |
36,212
-8,561
| -19% | -$343K | 0.04% | 546 |
|
|
2022
Q3 | $1.77M | Buy |
44,773
+20,716
| +86% | +$819K | 0.05% | 432 |
|
|
2022
Q2 | $903K | Buy |
24,057
+4,709
| +24% | +$177K | 0.03% | 595 |
|
|
2022
Q1 | $826K | Buy |
19,348
+7,916
| +69% | +$338K | 0.03% | 630 |
|
|
2021
Q4 | $532K | Buy |
11,432
+3,962
| +53% | +$184K | 0.02% | 756 |
|
|
2021
Q3 | $321K | Buy |
+7,470
| New | +$321K | 0.01% | 805 |
|
|
2020
Q1 | – | Sell |
-10,667
| Closed | -$325K | – | 1170 |
|
|
2019
Q4 | $325K | Sell |
10,667
-1,420
| -12% | -$43.3K | 0.01% | 923 |
|
|
2019
Q3 | $330K | Sell |
12,087
-2,443
| -17% | -$66.7K | 0.01% | 892 |
|
|
2019
Q2 | $437K | Sell |
14,530
-3,343
| -19% | -$101K | 0.01% | 837 |
|
|
2019
Q1 | $518K | Buy |
+17,873
| New | +$518K | 0.01% | 836 |
|
|
2018
Q2 | – | Sell |
-6,706
| Closed | -$324K | – | 998 |
|
|
2018
Q1 | $324K | Buy |
6,706
+1,364
| +26% | +$65.9K | ﹤0.01% | 800 |
|
|
2017
Q4 | $259K | Buy |
5,342
+704
| +15% | +$34.1K | ﹤0.01% | 840 |
|
|
2017
Q3 | $223K | Buy |
+4,638
| New | +$223K | ﹤0.01% | 855 |
|
|
2016
Q4 | – | Sell |
-6,473
| Closed | -$249K | – | 1022 |
|
|
2016
Q3 | $249K | Buy |
+6,473
| New | +$249K | ﹤0.01% | 821 |
|