Occudo Quantitative Strategies’s Bank OZK OZK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,223
| Closed | -$225K | – | 875 |
|
|
2024
Q3 | $225K | Buy |
+5,223
| New | +$225K | 0.04% | 551 |
|
|
2024
Q2 | – | Sell |
-5,022
| Closed | -$228K | – | 934 |
|
|
2024
Q1 | $228K | Sell |
5,022
-32,789
| -87% | -$1.49M | 0.04% | 559 |
|
|
2023
Q4 | $1.88M | Buy |
+37,811
| New | +$1.88M | 0.26% | 103 |
|
|
2021
Q3 | – | Sell |
-17,541
| Closed | -$740K | – | 1109 |
|
|
2021
Q2 | $740K | Buy |
17,541
+7,530
| +75% | +$318K | 0.11% | 296 |
|
|
2021
Q1 | $409K | Sell |
10,011
-1,035
| -9% | -$42.3K | 0.09% | 394 |
|
|
2020
Q4 | $345K | Buy |
+11,046
| New | +$345K | 0.11% | 361 |
|