Jane Street’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 | $8.51M | Buy |
185,440
+95,871
| +107% | +$4.52M | 0.01% | 2745 |
|
|
2025
Q4 | $4.12M | Sell |
89,569
-144,160
| -62% | -$6.74M | ﹤0.01% | 3533 |
|
|
2025
Q3 | $11.9M | Buy |
233,729
+24,835
| +12% | +$1.27M | 0.01% | 2195 |
|
|
2025
Q2 | $9.83M | Sell |
208,894
-201,511
| -49% | -$8.81M | 0.02% | 2173 |
|
|
2025
Q1 | $17.8M | Buy |
410,405
+97,179
| +31% | +$4.6M | 0.03% | 1400 |
|
|
2024
Q4 | $13.9M | Buy |
313,226
+201,505
| +180% | +$9.22M | 0.02% | 1586 |
|
|
2024
Q3 | $4.8M | Buy |
111,721
+5,963
| +6% | +$254K | 0.01% | 2921 |
|
|
2024
Q2 | $4.34M | Buy |
105,758
+12,532
| +13% | +$545K | ﹤0.01% | 3191 |
|
|
2024
Q1 | $4.24M | Sell |
93,226
-65,475
| -41% | -$2.93M | 0.01% | 2870 |
|
|
2023
Q4 | $7.91M | Buy |
158,701
+63,352
| +66% | +$2.61M | 0.01% | 2240 |
|
|
2023
Q3 | $3.53M | Sell |
95,349
-1,241,157
| -93% | -$50.3M | 0.01% | 3123 |
|
|
2023
Q2 | $53.7M | Buy |
1,336,506
+1,092,512
| +448% | +$39.2M | 0.07% | 565 |
|
|
2023
Q1 | $8.34M | Buy |
243,994
+210,417
| +627% | +$8.83M | 0.01% | 1822 |
|
|
2022
Q4 | $1.35M | Buy |
33,577
+7,411
| +28% | +$318K | ﹤0.01% | 4497 |
|
|
2022
Q3 | $1.03M | Sell |
26,166
-65,906
| -72% | -$2.65M | ﹤0.01% | 5352 |
|
|
2022
Q2 | $3.46M | Buy |
92,072
+63,011
| +217% | +$2.49M | 0.01% | 3218 |
|
|
2022
Q1 | $1.24M | Buy |
29,061
+8,540
| +42% | +$398K | ﹤0.01% | 5681 |
|
|
2021
Q4 | $955K | Sell |
20,521
-12,053
| -37% | -$550K | ﹤0.01% | 5989 |
|
|
2021
Q3 | $1.4M | Sell |
32,574
-23,892
| -42% | -$996K | ﹤0.01% | 5238 |
|
|
2021
Q2 | $2.38M | Buy |
56,466
+32,249
| +133% | +$1.34M | 0.01% | 3991 |
|
|
2021
Q1 | $989K | Buy |
24,217
+4,989
| +26% | +$196K | ﹤0.01% | 5483 |
|
|
2020
Q4 | $601K | Buy |
19,228
+9,008
| +88% | +$243K | ﹤0.01% | 5459 |
|
|
2020
Q3 | $218K | Sell |
10,220
-49,303
| -83% | -$1.15M | ﹤0.01% | 6324 |
|
|
2020
Q2 | $1.4M | Buy |
+59,523
| New | +$1.28M | 0.01% | 3585 |
|
|
2020
Q1 | – | Sell |
-23,830
| Closed | -$727K | – | 5815 |
|
|
2019
Q4 | $727K | Buy |
+23,830
| New | +$699K | ﹤0.01% | 3212 |
|
|
2019
Q3 | – | Sell |
-8,389
| Closed | -$252K | – | 5583 |
|
|
2019
Q2 | $252K | Sell |
8,389
-47,817
| -85% | -$1.48M | ﹤0.01% | 4422 |
|
|
2019
Q1 | $1.63M | Buy |
56,206
+16,973
| +43% | +$514K | 0.01% | 2243 |
|
|
2018
Q4 | $896K | Buy |
+39,233
| New | +$1.09M | 0.01% | 2734 |
|
|
2017
Q4 | – | Sell |
-14,107
| Closed | -$678K | – | 5060 |
|
|
2017
Q3 | $678K | Sell |
14,107
-197,895
| -93% | -$8.81M | 0.01% | 2741 |
|
|
2017
Q2 | $9.94M | Buy |
+212,002
| New | +$10.1M | 0.09% | 463 |
|
|
2016
Q4 | – | Sell |
-16,551
| Closed | -$636K | – | 4490 |
|
|
2016
Q3 | $636K | Buy |
+16,551
| New | +$627K | 0.01% | 2499 |
|
|
2016
Q2 | – | Sell |
-11,926
| Closed | -$501K | – | 4498 |
|
|
2016
Q1 | $501K | Sell |
11,926
-25,806
| -68% | -$1.09M | 0.01% | 2608 |
|
|
2015
Q4 | $1.87M | Buy |
37,732
+24,945
| +195% | +$1.25M | 0.03% | 1141 |
|
|
2015
Q3 | $560K | Buy |
12,787
+7,865
| +160% | +$343K | 0.01% | 2199 |
|
|
2015
Q2 | $225K | Buy |
+4,922
| New | +$209K | ﹤0.01% | 3153 |
|
|
2014
Q4 | – | Sell |
-12,580
| Closed | -$397K | – | 2897 |
|
|
2014
Q3 | $397K | Sell |
12,580
-5,964
| -32% | -$192K | 0.01% | 1641 |
|
|
2014
Q2 | $620K | Buy |
18,544
+8,312
| +81% | +$258K | 0.01% | 1242 |
|
|
2014
Q1 | $348K | Buy |
+10,232
| New | +$318K | 0.01% | 1867 |
|
|
2013
Q4 | – | Sell |
-11,286
| Closed | -$271K | – | 2774 |
|
|
2013
Q3 | $271K | Buy |
+11,286
| New | +$265K | 0.01% | 2183 |
|
Other funds holding OZK
WA
VPM
VCM
