Quadrant Capital Group’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
Q3 | $239K | Sell |
5,297
-51
| -1% | -$2.54K | 0.01% | 1143 |
|
|
2026
Q2 | $279K | Sell |
5,348
-15
| -0.3% | -$730 | 0.01% | 1111 |
|
|
2026
Q1 | $246K | Sell |
5,363
-83
| -2% | -$3.91K | 0.01% | 1200 |
|
|
2025
Q4 | $251K | Buy |
5,446
+218
| +4% | +$10.2K | 0.01% | 1222 |
|
|
2025
Q3 | $267K | Sell |
5,228
-84
| -2% | -$4.29K | 0.01% | 1171 |
|
|
2025
Q2 | $250K | Sell |
5,312
-1,288
| -20% | -$56.3K | 0.01% | 1211 |
|
|
2025
Q1 | $287K | Buy |
6,600
+4,753
| +257% | +$225K | 0.01% | 1116 |
|
|
2024
Q4 | $82.2K | Hold |
1,847
| – | – | 0.01% | 1165 |
|
|
2024
Q3 | $79.4K | Sell |
1,847
-48
| -3% | -$2.04K | 0.01% | 1208 |
|
|
2024
Q2 | $77.7K | Sell |
1,895
-238
| -11% | -$10.4K | 0.01% | 1161 |
|
|
2024
Q1 | $97K | Buy |
2,133
+370
| +21% | +$16.6K | 0.01% | 1030 |
|
|
2023
Q4 | $87.9K | Sell |
1,763
-328
| -16% | -$13.5K | 0.01% | 1077 |
|
|
2023
Q3 | $77.5K | Buy |
2,091
+557
| +36% | +$22.6K | 0.01% | 1031 |
|
|
2023
Q2 | $61.6K | Sell |
1,534
-1,101
| -42% | -$39.5K | 0.01% | 1146 |
|
|
2023
Q1 | $90.1K | Buy |
2,635
+563
| +27% | +$23.6K | 0.01% | 892 |
|
|
2022
Q4 | $83K | Buy |
2,072
+497
| +32% | +$21.3K | 0.01% | 887 |
|
|
2022
Q3 | $62K | Buy |
1,575
+611
| +63% | +$24.6K | 0.01% | 924 |
|
|
2022
Q2 | $36K | Buy |
964
+165
| +21% | +$6.51K | ﹤0.01% | 1021 |
|
|
2022
Q1 | $34K | Hold |
799
| – | – | ﹤0.01% | 1087 |
|
|
2021
Q4 | $37K | Buy |
+799
| New | +$36.4K | ﹤0.01% | 1037 |
|
|
2020
Q3 | – | Sell |
-78
| Closed | -$2K | – | 2267 |
|
|
2020
Q2 | $2K | Sell |
78
-2,006
| -96% | -$43K | ﹤0.01% | 1937 |
|
|
2020
Q1 | $35K | Buy |
2,084
+698
| +50% | +$17.9K | 0.01% | 1042 |
|
|
2019
Q4 | $37K | Sell |
1,386
-196
| -12% | -$5.75K | ﹤0.01% | 1477 |
|
|
2019
Q3 | $38K | Sell |
1,582
-1,320
| -45% | -$36.7K | 0.01% | 1335 |
|
|
2019
Q2 | $81K | Buy |
2,902
+83
| +3% | +$2.57K | 0.01% | 969 |
|
|
2019
Q1 | $76K | Buy |
2,819
+1,024
| +57% | +$31K | 0.01% | 961 |
|
|
2018
Q4 | $36K | Buy |
1,795
+1,669
| +1,325% | +$46.3K | 0.01% | 1002 |
|
|
2018
Q3 | $3K | Buy |
126
+52
| +70% | +$2.14K | ﹤0.01% | 1740 |
|
|
2018
Q2 | $2K | Hold |
74
| – | – | ﹤0.01% | 1899 |
|
|
2018
Q1 | $3K | Hold |
74
| – | – | ﹤0.01% | 1723 |
|
|
2017
Q4 | $3K | Sell |
74
-17
| -19% | -$789 | ﹤0.01% | 1671 |
|
|
2017
Q3 | $3K | Sell |
91
-141
| -61% | -$6.28K | ﹤0.01% | 1673 |
|
|
2017
Q2 | $8K | Buy |
232
+201
| +648% | +$9.6K | ﹤0.01% | 1183 |
|
|
2017
Q1 | $1K | Hold |
31
| – | – | ﹤0.01% | 1848 |
|
|
2016
Q4 | $1K | Hold |
31
| – | – | ﹤0.01% | 1759 |
|
|
2016
Q3 | $1K | Buy |
+31
| New | +$1.18K | ﹤0.01% | 1739 |
|
Other funds holding OZK
HCM
Quadrant Capital Group's OZK Position: Q3 2026 in Review
Quadrant Capital Group reduced its Bank OZK (OZK) stake by 0.95% in Q3 2026, selling an estimated $2.54K and leaving 5,297 shares worth $239K. The position accounts for 0.01% of the portfolio, ranked #1143.
Quadrant Capital Group first reported a position in OZK in Q3 2016 and has held it in 36 quarters since. The position peaked at $287K in Q1 2025. 96 funds tracked by Wall St. Rank hold OZK as of Q3 2026.
- Quadrant Capital Group held 5,297 shares of Bank OZK worth $239K as of Q3 2026.
- Quadrant Capital Group sold 51 Bank OZK shares in Q3 2026, an estimated $2.54K.
- Bank OZK made up 0.01% of Quadrant Capital Group's portfolio in Q3 2026, its #1143 holding.
- Quadrant Capital Group first reported a position in Bank OZK in Q3 2016 and has held it in 36 quarters since.
- Quadrant Capital Group's Bank OZK position peaked at $287K in Q1 2025.
- 96 funds tracked by Wall St. Rank held Bank OZK as of Q3 2026.
Based on Quadrant Capital Group's 13F filing for Q3 2026, filed 20 Oct 2026.