Graham Capital Management’s Bank OZK OZK Stock Holding History

Graham Capital Management’s Portfolio OZK Stock Details OZK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.27M	Buy
2024 Q3	–	Sell
2024 Q2	$1.86M	Buy
2024 Q1	$365K	Buy
2023 Q4	–	Sell
2023 Q3	$832K	Buy
2023 Q2	–	Sell
2023 Q1	$330K	Sell
2022 Q4	$1.2M	Buy
2022 Q2	–	Sell
2022 Q1	$850K	Buy