Point72 Asset 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
$10.2M Buy
221,554
+92,137
+71% +$4.34M 0.02% 1244
2025
Q4
$5.96M Sell
129,417
-69,783
-35% -$3.26M 0.01% 1709
2025
Q3
$10.2M Sell
199,200
-248,000
-55% -$12.7M 0.02% 790
2025
Q2
$21M Buy
447,200
+124,562
+39% +$5.45M 0.05% 477
2025
Q1
$14M Buy
322,638
+277,275
+611% +$13.1M 0.04% 555
2024
Q4
$2.02M Buy
45,363
+38,763
+587% +$1.77M 0.01% 1244
2024
Q3
$284K Sell
6,600
-238,003
-97% -$10.1M ﹤0.01% 1722
2024
Q2
$10M Buy
+244,603
New +$10.6M 0.03% 618
2024
Q1
Sell
-4,000
Closed -$199K 2636
2023
Q4
$199K Sell
4,000
-266,358
-99% -$11M ﹤0.01% 1807
2023
Q3
$10M Buy
+270,358
New +$11M 0.03% 657
2023
Q2
Sell
-100
Closed -$3.42K 2690
2023
Q1
$3.42K Sell
100
-1,191
-92% -$50K ﹤0.01% 2100
2022
Q4
$51.7K Buy
+1,291
New +$55.4K ﹤0.01% 1332
2020
Q4
Sell
-10,742
Closed -$229K 1094
2020
Q3
$229K Buy
+10,742
New +$250K ﹤0.01% 863
2020
Q2
Sell
-51,381
Closed -$858K 981
2020
Q1
$858K Buy
+51,381
New +$1.32M 0.01% 612
2018
Q3
Sell
-2,700
Closed -$122K 1198
2018
Q2
$122K Buy
+2,700
New +$129K ﹤0.01% 923

Other funds holding OZK