Neo Ivy Capital Management’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 | $1.78M | Buy |
+38,695
| New | +$1.82M | 0.47% | 84 |
|
|
2025
Q1 | – | Sell |
-17,946
| Closed | -$799K | – | 392 |
|
|
2024
Q4 | $799K | Sell |
17,946
-38,288
| -68% | -$1.75M | 0.16% | 159 |
|
|
2024
Q3 | $2.42M | Sell |
56,234
-34,094
| -38% | -$1.45M | 0.78% | 22 |
|
|
2024
Q2 | $3.7M | Buy |
+90,328
| New | +$3.93M | 0.73% | 32 |
|
|
2023
Q4 | $213K | Sell |
4,272
-31,284
| -88% | -$1.29M | 0.48% | 57 |
|
|
2023
Q3 | $1.32M | Buy |
35,556
+5,955
| +20% | +$241K | 0.58% | 50 |
|
|
2023
Q2 | $1.19M | Buy |
+29,601
| New | +$1.06M | 0.63% | 53 |
|
|
2022
Q4 | $481K | Buy |
12,000
+2,962
| +33% | +$127K | 0.33% | 155 |
|
|
2022
Q3 | $358K | Sell |
9,038
-526
| -5% | -$21.2K | 0.94% | 8 |
|
|
2022
Q2 | $358K | Sell |
9,564
-12,564
| -57% | -$496K | 0.96% | 13 |
|
|
2022
Q1 | $944K | Buy |
22,128
+9,970
| +82% | +$465K | 0.85% | 6 |
|
|
2021
Q4 | $566K | Sell |
12,158
-6,762
| -36% | -$308K | 0.81% | 17 |
|
|
2021
Q3 | $444K | Buy |
18,920
+7,133
| +61% | +$297K | 0.51% | 64 |
|
|
2021
Q2 | $497K | Sell |
11,787
-8,597
| -42% | -$358K | 0.5% | 60 |
|
|
2021
Q1 | $833K | Buy |
20,384
+6,317
| +45% | +$249K | 0.91% | 8 |
|
|
2020
Q4 | $440K | Buy |
14,067
+1,151
| +9% | +$31.1K | 0.49% | 63 |
|
|
2020
Q3 | $275K | Sell |
12,916
-6,004
| -32% | -$140K | 0.28% | 134 |
|
|
2020
Q2 | $444K | Sell |
18,920
-6,699
| -26% | -$144K | 0.51% | 64 |
|
|
2020
Q1 | $428K | Buy |
25,619
+19,046
| +290% | +$490K | 0.7% | 16 |
|
|
2019
Q4 | $201K | Buy |
+6,573
| New | +$193K | 0.23% | 163 |
|
|
2019
Q3 | – | Sell |
-43,084
| Closed | -$1.3M | – | 362 |
|
|
2019
Q2 | $1.3M | Sell |
43,084
-6,572
| -13% | -$204K | 0.73% | 46 |
|
|
2019
Q1 | $1.44M | Buy |
49,656
+20,635
| +71% | +$625K | 0.82% | 25 |
|
|
2018
Q4 | $663K | Buy |
+29,021
| New | +$805K | 0.52% | 72 |
|
Other funds holding OZK
WA
VPM
VCM
