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
Q2 | $708K | Sell |
13,600
-30,100
| -69% | -$1.47M | ﹤0.01% | 3183 |
|
|
2026
Q1 | $2.01M | Buy |
43,700
+2,200
| +5% | +$104K | ﹤0.01% | 2069 |
|
|
2025
Q4 | $1.91M | Sell |
41,500
-11,700
| -22% | -$547K | ﹤0.01% | 2316 |
|
|
2025
Q3 | $2.71M | Buy |
53,200
+36,400
| +217% | +$1.86M | ﹤0.01% | 2002 |
|
|
2025
Q2 | $791K | Sell |
16,800
-28,900
| -63% | -$1.26M | ﹤0.01% | 2982 |
|
|
2025
Q1 | $1.99M | Sell |
45,700
-20,700
| -31% | -$979K | 0.01% | 1812 |
|
|
2024
Q4 | $2.96M | Sell |
66,400
-73,600
| -53% | -$3.37M | 0.01% | 1577 |
|
|
2024
Q3 | $6.02M | Sell |
140,000
-2,000
| -1% | -$85.2K | 0.02% | 899 |
|
|
2024
Q2 | $5.82M | Buy |
142,000
+87,900
| +162% | +$3.82M | 0.02% | 715 |
|
|
2024
Q1 | $2.46M | Buy |
54,100
+10,500
| +24% | +$470K | 0.01% | 1335 |
|
|
2023
Q4 | $2.17M | Sell |
43,600
-119,900
| -73% | -$4.94M | 0.01% | 1802 |
|
|
2023
Q3 | $6.06M | Sell |
163,500
-23,000
| -12% | -$932K | 0.02% | 818 |
|
|
2023
Q2 | $7.49M | Buy |
186,500
+129,500
| +227% | +$4.64M | 0.02% | 692 |
|
|
2023
Q1 | $1.95M | Buy |
57,000
+38,200
| +203% | +$1.6M | 0.01% | 1549 |
|
|
2022
Q4 | $753K | Buy |
18,800
+13,900
| +284% | +$597K | ﹤0.01% | 2669 |
|
|
2022
Q3 | $194K | Sell |
4,900
-8,300
| -63% | -$334K | ﹤0.01% | 4173 |
|
|
2022
Q2 | $495K | Buy |
13,200
+8,800
| +200% | +$347K | ﹤0.01% | 3436 |
|
|
2022
Q1 | $188K | Sell |
4,400
-34,300
| -89% | -$1.6M | ﹤0.01% | 4860 |
|
|
2021
Q4 | $1.8M | Sell |
38,700
-11,200
| -22% | -$511K | ﹤0.01% | 2718 |
|
|
2021
Q3 | $2.15M | Buy |
49,900
+28,700
| +135% | +$1.2M | ﹤0.01% | 2580 |
|
|
2021
Q2 | $894K | Buy |
21,200
+14,700
| +226% | +$613K | ﹤0.01% | 3551 |
|
|
2021
Q1 | $266K | Buy |
6,500
+200
| +3% | +$7.88K | ﹤0.01% | 4717 |
|
|
2020
Q4 | $197K | Sell |
6,300
-21,800
| -78% | -$589K | ﹤0.01% | 4066 |
|
|
2020
Q3 | $599K | Buy |
28,100
+24,500
| +681% | +$571K | ﹤0.01% | 2687 |
|
|
2020
Q2 | $84K | Sell |
3,600
-31,400
| -90% | -$673K | ﹤0.01% | 4046 |
|
|
2020
Q1 | $585K | Buy |
35,000
+33,800
| +2,817% | +$869K | ﹤0.01% | 1943 |
|
|
2019
Q4 | $37K | Sell |
1,200
-61,000
| -98% | -$1.79M | ﹤0.01% | 4142 |
|
|
2019
Q3 | $1.7M | Buy |
62,200
+49,500
| +390% | +$1.38M | 0.01% | 1340 |
|
|
2019
Q2 | $382K | Buy |
12,700
+1,800
| +17% | +$55.8K | ﹤0.01% | 2381 |
|
|
2019
Q1 | $316K | Buy |
10,900
+3,700
| +51% | +$112K | ﹤0.01% | 2337 |
|
|
2018
Q4 | $164K | Buy |
7,200
+4,900
| +213% | +$136K | ﹤0.01% | 2835 |
|
|
2018
Q3 | $87K | Sell |
2,300
-7,300
| -76% | -$300K | ﹤0.01% | 3620 |
|
|
2018
Q2 | $432K | Buy |
9,600
+400
| +4% | +$19.1K | ﹤0.01% | 2411 |
|
|
2018
Q1 | $444K | Sell |
9,200
-900
| -9% | -$45.5K | ﹤0.01% | 2151 |
|
|
2017
Q4 | $489K | Sell |
10,100
-21,400
| -68% | -$994K | ﹤0.01% | 2276 |
|
|
2017
Q3 | $1.51M | Sell |
31,500
-32,600
| -51% | -$1.45M | 0.01% | 1254 |
|
|
2017
Q2 | $3M | Buy |
64,100
+45,900
| +252% | +$2.18M | 0.03% | 716 |
|
|
2017
Q1 | $947K | Sell |
18,200
-7,500
| -29% | -$403K | 0.01% | 1368 |
|
|
2016
Q4 | $1.35M | Buy |
+25,700
| New | +$1.14M | 0.01% | 1136 |
|
Other funds holding OZK
WA
Group One Trading's OZK Position: Q1 2026 in Review
Group One Trading sold out of Bank OZK (OZK) in Q1 2026, closing a stake of 780 shares — an estimated $36.7K sold.
Group One Trading first reported a position in OZK in Q1 2014 and held it in 18 quarters. The position peaked at $1.43M in Q2 2020. 502 funds tracked by Wall St. Rank hold OZK as of Q1 2026.
- Group One Trading reported no remaining Bank OZK position as of Q1 2026 after selling out during the quarter.
- Group One Trading sold 780 Bank OZK shares in Q1 2026, an estimated $36.7K.
- Group One Trading first reported a position in Bank OZK in Q1 2014 and held it in 18 quarters.
- Group One Trading's Bank OZK position peaked at $1.43M in Q2 2020.
- 502 funds tracked by Wall St. Rank held Bank OZK as of Q1 2026.
Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.