GCM
Graham Capital Management’s Bank OZK OZK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.27M | Buy |
+90,779
| New | +$4.27M | 0.06% | 142 |
|
|
2024
Q3 | – | Sell |
-45,365
| Closed | -$1.86M | – | 1243 |
|
|
2024
Q2 | $1.86M | Buy |
45,365
+37,343
| +466% | +$1.53M | 0.04% | 240 |
|
|
2024
Q1 | $365K | Buy |
+8,022
| New | +$365K | 0.01% | 688 |
|
|
2023
Q4 | – | Sell |
-22,431
| Closed | -$832K | – | 1229 |
|
|
2023
Q3 | $832K | Buy |
+22,431
| New | +$832K | 0.02% | 403 |
|
|
2023
Q2 | – | Sell |
-9,650
| Closed | -$330K | – | 1210 |
|
|
2023
Q1 | $330K | Sell |
9,650
-20,415
| -68% | -$698K | 0.01% | 854 |
|
|
2022
Q4 | $1.2M | Buy |
+30,065
| New | +$1.2M | 0.04% | 450 |
|
|
2022
Q2 | – | Sell |
-19,915
| Closed | -$850K | – | 1182 |
|
|
2022
Q1 | $850K | Buy |
+19,915
| New | +$850K | 0.03% | 361 |
|