Group One Trading’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-780
| Closed | -$36.7K | – | 9162 |
|
|
2025
Q4 | $35.9K | Sell |
780
-10,471
| -93% | -$490K | ﹤0.01% | 5872 |
|
|
2025
Q3 | $574K | Buy |
11,251
+10,027
| +819% | +$512K | 0.02% | 3557 |
|
|
2025
Q2 | $57.6K | Sell |
1,224
-2,736
| -69% | -$120K | ﹤0.01% | 5461 |
|
|
2025
Q1 | $172K | Buy |
+3,960
| New | +$187K | 0.01% | 4148 |
|
|
2024
Q3 | – | Sell |
-16,179
| Closed | -$689K | – | 7913 |
|
|
2024
Q2 | $663K | Buy |
+16,179
| New | +$704K | 0.02% | 2323 |
|
|
2024
Q1 | – | Sell |
-1,324
| Closed | -$59.3K | – | 8458 |
|
|
2023
Q4 | $66K | Buy |
+1,324
| New | +$54.6K | ﹤0.01% | 4831 |
|
|
2023
Q2 | – | Sell |
-24,016
| Closed | -$861K | – | 8905 |
|
|
2023
Q1 | $821K | Buy |
+24,016
| New | +$1.01M | 0.04% | 2303 |
|
|
2022
Q3 | – | Sell |
-1,934
| Closed | -$77.8K | – | 8739 |
|
|
2022
Q2 | $73K | Buy |
+1,934
| New | +$76.3K | ﹤0.01% | 5256 |
|
|
2020
Q4 | – | Sell |
-4,403
| Closed | -$119K | – | 7340 |
|
|
2020
Q3 | $94K | Sell |
4,403
-56,434
| -93% | -$1.31M | ﹤0.01% | 4230 |
|
|
2020
Q2 | $1.43M | Buy |
60,837
+18,994
| +45% | +$407K | 0.08% | 1721 |
|
|
2020
Q1 | $699K | Buy |
41,843
+40,616
| +3,310% | +$1.04M | 0.07% | 1806 |
|
|
2019
Q4 | $37K | Buy |
+1,227
| New | +$36K | ﹤0.01% | 4143 |
|
|
2019
Q2 | – | Sell |
-3,459
| Closed | -$107K | – | 5699 |
|
|
2019
Q1 | $100K | Buy |
+3,459
| New | +$105K | 0.01% | 3176 |
|
|
2018
Q4 | – | Sell |
-2,288
| Closed | -$63.5K | – | 5601 |
|
|
2018
Q3 | $87K | Sell |
2,288
-233
| -9% | -$9.56K | 0.01% | 3621 |
|
|
2018
Q2 | $114K | Buy |
+2,521
| New | +$120K | 0.01% | 3471 |
|
|
2018
Q1 | – | Sell |
-832
| Closed | -$42.1K | – | 5465 |
|
|
2017
Q4 | $40K | Buy |
+832
| New | +$38.6K | ﹤0.01% | 3840 |
|
|
2017
Q1 | – | Sell |
-199
| Closed | -$10.7K | – | 5152 |
|
|
2016
Q4 | $10K | Buy |
+199
| New | +$8.86K | ﹤0.01% | 3948 |
|
|
2014
Q2 | – | Sell |
-4,018
| Closed | -$137K | – | 5605 |
|
|
2014
Q1 | $137K | Buy |
+4,018
| New | +$125K | 0.01% | 2766 |
|
Other funds holding OZK
WA
VPM
VCM
