Hexagon Capital Partners’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-5,311
| Closed | -$231K | – | 1229 |
|
2025
Q1 | $231K | Buy |
5,311
+35
| +0.7% | +$1.52K | 0.04% | 199 |
|
2024
Q4 | $235K | Sell |
5,276
-13
| -0.2% | -$579 | 0.04% | 192 |
|
2024
Q3 | $227K | Buy |
5,289
+100
| +2% | +$4.3K | 0.04% | 188 |
|
2024
Q2 | $213K | Sell |
5,189
-79
| -1% | -$3.24K | 0.05% | 192 |
|
2024
Q1 | $240K | Sell |
5,268
-1,294
| -20% | -$58.8K | 0.05% | 180 |
|
2023
Q4 | $327K | Buy |
6,562
+35
| +0.5% | +$1.74K | 0.08% | 129 |
|
2023
Q3 | $242K | Buy |
6,527
+29
| +0.4% | +$1.08K | 0.06% | 143 |
|
2023
Q2 | $261K | Buy |
6,498
+53
| +0.8% | +$2.13K | 0.07% | 136 |
|
2023
Q1 | $220K | Buy |
6,445
+18
| +0.3% | +$616 | 0.06% | 150 |
|
2022
Q4 | $257K | Sell |
6,427
-579
| -8% | -$23.2K | 0.07% | 126 |
|
2022
Q3 | $277K | Sell |
7,006
-22
| -0.3% | -$870 | 0.08% | 120 |
|
2022
Q2 | $264K | Buy |
7,028
+26
| +0.4% | +$977 | 0.08% | 141 |
|
2022
Q1 | $299K | Sell |
7,002
-79
| -1% | -$3.37K | 0.08% | 146 |
|
2021
Q4 | $329K | Buy |
7,081
+22
| +0.3% | +$1.02K | 0.09% | 130 |
|
2021
Q3 | $303K | Sell |
7,059
-176
| -2% | -$7.56K | 0.09% | 121 |
|
2021
Q2 | $305K | Buy |
7,235
+684
| +10% | +$28.8K | 0.08% | 119 |
|
2021
Q1 | $267K | Buy |
6,551
+425
| +7% | +$17.3K | 0.07% | 118 |
|
2020
Q4 | $191K | Buy |
6,126
+1
| +0% | +$31 | 0.06% | 126 |
|
2020
Q3 | $156K | Buy |
+6,125
| New | +$156K | 0.05% | 132 |
|