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 | $642K | Sell |
14,000
-83,500
| -86% | -$3.93M | ﹤0.01% | 3108 |
|
|
2025
Q4 | $4.49M | Buy |
97,500
+14,200
| +17% | +$664K | 0.01% | 1602 |
|
|
2025
Q3 | $4.25M | Buy |
83,300
+500
| +0.6% | +$25.5K | 0.01% | 1618 |
|
|
2025
Q2 | $3.9M | Sell |
82,800
-85,100
| -51% | -$3.72M | 0.01% | 1523 |
|
|
2025
Q1 | $7.3M | Sell |
167,900
-149,700
| -47% | -$7.08M | 0.02% | 802 |
|
|
2024
Q4 | $14.1M | Sell |
317,600
-30,700
| -9% | -$1.4M | 0.03% | 515 |
|
|
2024
Q3 | $15M | Sell |
348,300
-183,400
| -34% | -$7.81M | 0.04% | 407 |
|
|
2024
Q2 | $21.8M | Buy |
531,700
+252,200
| +90% | +$11M | 0.08% | 178 |
|
|
2024
Q1 | $12.7M | Buy |
279,500
+144,600
| +107% | +$6.47M | 0.05% | 339 |
|
|
2023
Q4 | $6.72M | Sell |
134,900
-64,100
| -32% | -$2.64M | 0.02% | 927 |
|
|
2023
Q3 | $7.38M | Sell |
199,000
-145,800
| -42% | -$5.91M | 0.02% | 696 |
|
|
2023
Q2 | $13.8M | Buy |
344,800
+3,700
| +1% | +$133K | 0.04% | 369 |
|
|
2023
Q1 | $11.7M | Buy |
341,100
+304,500
| +832% | +$12.8M | 0.04% | 401 |
|
|
2022
Q4 | $1.47M | Sell |
36,600
-11,100
| -23% | -$477K | ﹤0.01% | 2095 |
|
|
2022
Q3 | $1.89M | Buy |
47,700
+14,900
| +45% | +$599K | ﹤0.01% | 1976 |
|
|
2022
Q2 | $1.23M | Buy |
+32,800
| New | +$1.29M | ﹤0.01% | 2551 |
|
|
2022
Q1 | – | Sell |
-200
| Closed | -$9K | – | 8501 |
|
|
2021
Q4 | $9K | Sell |
200
-9,200
| -98% | -$420K | ﹤0.01% | 7408 |
|
|
2021
Q3 | $404K | Sell |
9,400
-5,600
| -37% | -$233K | ﹤0.01% | 4428 |
|
|
2021
Q2 | $632K | Sell |
15,000
-11,800
| -44% | -$492K | ﹤0.01% | 3957 |
|
|
2021
Q1 | $1.09M | Buy |
26,800
+8,000
| +43% | +$315K | ﹤0.01% | 3125 |
|
|
2020
Q4 | $588K | Buy |
18,800
+2,500
| +15% | +$67.5K | ﹤0.01% | 3131 |
|
|
2020
Q3 | $348K | Sell |
16,300
-92,200
| -85% | -$2.15M | ﹤0.01% | 3179 |
|
|
2020
Q2 | $2.55M | Sell |
108,500
-9,200
| -8% | -$197K | 0.01% | 1285 |
|
|
2020
Q1 | $1.97M | Buy |
117,700
+117,400
| +39,133% | +$3.02M | 0.02% | 1054 |
|
|
2019
Q4 | $9K | Sell |
300
-14,200
| -98% | -$416K | ﹤0.01% | 4635 |
|
|
2019
Q3 | $395K | Sell |
14,500
-47,900
| -77% | -$1.33M | ﹤0.01% | 2536 |
|
|
2019
Q2 | $1.88M | Sell |
62,400
-3,600
| -5% | -$112K | 0.02% | 1125 |
|
|
2019
Q1 | $1.91M | Buy |
66,000
+19,700
| +43% | +$596K | 0.02% | 959 |
|
|
2018
Q4 | $1.06M | Buy |
46,300
+25,000
| +117% | +$693K | 0.01% | 1468 |
|
|
2018
Q3 | $809K | Sell |
21,300
-3,600
| -14% | -$148K | 0.01% | 1871 |
|
|
2018
Q2 | $1.12M | Buy |
24,900
+19,300
| +345% | +$919K | 0.01% | 1625 |
|
|
2018
Q1 | $270K | Sell |
5,600
-4,800
| -46% | -$243K | ﹤0.01% | 2555 |
|
|
2017
Q4 | $504K | Sell |
10,400
-10,200
| -50% | -$474K | ﹤0.01% | 2247 |
|
|
2017
Q3 | $990K | Sell |
20,600
-6,000
| -23% | -$267K | 0.01% | 1576 |
|
|
2017
Q2 | $1.25M | Buy |
26,600
+23,500
| +758% | +$1.12M | 0.01% | 1284 |
|
|
2017
Q1 | $161K | Sell |
3,100
-18,200
| -85% | -$979K | ﹤0.01% | 2676 |
|
|
2016
Q4 | $1.12M | Buy |
+21,300
| New | +$948K | 0.01% | 1249 |
|
Other funds holding OZK
WA
VPM
VCM
