Holocene Advisors’s Bank OZK OZK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
2024
Q4
$2.35M Buy
2024
Q3
Sell
2024
Q2
$2.41M Buy
2024
Q1
$1.35M Buy
2023
Q2
Sell
2023
Q1
$279K Buy
2020
Q3
Sell
2020
Q2
$409K Sell
2020
Q1
$350K Sell
2019
Q4
$932K Buy
2018
Q4
Sell
2018
Q3
$1.24M Buy
2018
Q2
$479K Sell
2018
Q1
$519K Sell
2017
Q4
$1.02M Buy