Parallax Volatility Advisers’s Bank OZK OZK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-46,359
| Closed | -$2.06M | – | 827 |
|
|
2024
Q4 | $2.06M | Buy |
46,359
+2,977
| +7% | +$133K | ﹤0.01% | 271 |
|
|
2024
Q3 | $1.86M | Sell |
43,382
-15,597
| -26% | -$671K | ﹤0.01% | 267 |
|
|
2024
Q2 | $2.42M | Buy |
+58,979
| New | +$2.42M | 0.01% | 223 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 934 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 967 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1010 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1076 |
|
|
2020
Q3 | – | Sell |
-4,435
| Closed | -$104K | – | 1243 |
|
|
2020
Q2 | $104K | Sell |
4,435
-3,959
| -47% | -$92.8K | ﹤0.01% | 802 |
|
|
2020
Q1 | $140K | Buy |
+8,394
| New | +$140K | ﹤0.01% | 752 |
|
|
2019
Q2 | – | Sell |
-1,504
| Closed | -$44K | – | 1906 |
|
|
2019
Q1 | $44K | Sell |
1,504
-322
| -18% | -$9.42K | ﹤0.01% | 1032 |
|
|
2018
Q4 | $42K | Buy |
+1,826
| New | +$42K | ﹤0.01% | 959 |
|
|
2018
Q3 | – | Sell |
-1,178
| Closed | -$53K | – | 2039 |
|
|
2018
Q2 | $53K | Buy |
+1,178
| New | +$53K | ﹤0.01% | 579 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2512 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3355 |
|
|
2017
Q3 | – | Sell |
-1,566
| Closed | -$73K | – | 1634 |
|
|
2017
Q2 | $73K | Buy |
+1,566
| New | +$73K | ﹤0.01% | 445 |
|
|
2017
Q1 | – | Sell |
-1,667
| Closed | -$88K | – | 1874 |
|
|
2016
Q4 | $88K | Buy |
1,667
+978
| +142% | +$51.6K | ﹤0.01% | 506 |
|
|
2016
Q3 | $26K | Buy |
+689
| New | +$26K | ﹤0.01% | 626 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1664 |
|
|
2015
Q2 | – | Sell |
-321
| Closed | -$12K | – | 1935 |
|
|
2015
Q1 | $12K | Sell |
321
-393
| -55% | -$14.7K | ﹤0.01% | 1131 |
|
|
2014
Q4 | $27K | Buy |
+714
| New | +$27K | ﹤0.01% | 1330 |
|
|
2014
Q3 | – | Sell |
-1,963
| Closed | -$66K | – | 1530 |
|
|
2014
Q2 | $66K | Buy |
+1,963
| New | +$66K | ﹤0.01% | 823 |
|