Holocene Advisors’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-52,865
| Closed | -$2.35M | – | 848 |
|
|
2024
Q4 | $2.35M | Buy |
+52,865
| New | +$2.35M | 0.01% | 527 |
|
|
2024
Q3 | – | Sell |
-58,787
| Closed | -$2.41M | – | 821 |
|
|
2024
Q2 | $2.41M | Buy |
58,787
+29,150
| +98% | +$1.2M | 0.01% | 466 |
|
|
2024
Q1 | $1.35M | Buy |
+29,637
| New | +$1.35M | ﹤0.01% | 623 |
|
|
2023
Q2 | – | Sell |
-8,149
| Closed | -$279K | – | 819 |
|
|
2023
Q1 | $279K | Buy |
+8,149
| New | +$279K | ﹤0.01% | 665 |
|
|
2020
Q3 | – | Sell |
-17,440
| Closed | -$409K | – | 742 |
|
|
2020
Q2 | $409K | Sell |
17,440
-3,510
| -17% | -$82.3K | ﹤0.01% | 522 |
|
|
2020
Q1 | $350K | Sell |
20,950
-9,594
| -31% | -$160K | ﹤0.01% | 587 |
|
|
2019
Q4 | $932K | Buy |
+30,544
| New | +$932K | 0.01% | 572 |
|
|
2018
Q4 | – | Sell |
-32,750
| Closed | -$1.24M | – | 768 |
|
|
2018
Q3 | $1.24M | Buy |
32,750
+22,121
| +208% | +$840K | 0.02% | 146 |
|
|
2018
Q2 | $479K | Sell |
10,629
-127
| -1% | -$5.72K | 0.01% | 298 |
|
|
2018
Q1 | $519K | Sell |
10,756
-10,288
| -49% | -$496K | 0.01% | 260 |
|
|
2017
Q4 | $1.02M | Buy |
+21,044
| New | +$1.02M | 0.03% | 113 |
|