InceptionR’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 | $286K | Sell |
6,082
-8,202
| -57% | -$386K | 0.07% | 460 |
|
|
2025
Q1 | $621K | Buy |
+14,284
| New | +$621K | 0.19% | 221 |
|
|
2024
Q1 | – | Sell |
-4,030
| Closed | -$201K | – | 690 |
|
|
2023
Q4 | $201K | Sell |
4,030
-4,210
| -51% | -$210K | 0.14% | 320 |
|
|
2023
Q3 | $305K | Buy |
+8,240
| New | +$305K | 0.17% | 252 |
|
|
2023
Q2 | – | Sell |
-13,210
| Closed | -$452K | – | 575 |
|
|
2023
Q1 | $452K | Buy |
13,210
+655
| +5% | +$22.4K | 0.15% | 265 |
|
|
2022
Q4 | $503K | Buy |
+12,555
| New | +$503K | 0.26% | 160 |
|