Quadrant Capital Group’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $250K | Sell |
5,312
-1,288
| -20% | -$60.6K | 0.01% | 1211 |
|
|
2025
Q1 | $287K | Buy |
6,600
+4,753
| +257% | +$207K | 0.01% | 1116 |
|
|
2024
Q4 | $82.2K | Hold |
1,847
| – | – | 0.01% | 1165 |
|
|
2024
Q3 | $79.4K | Sell |
1,847
-48
| -3% | -$2.06K | 0.01% | 1208 |
|
|
2024
Q2 | $77.7K | Sell |
1,895
-238
| -11% | -$9.76K | 0.01% | 1161 |
|
|
2024
Q1 | $97K | Buy |
2,133
+370
| +21% | +$16.8K | 0.01% | 1030 |
|
|
2023
Q4 | $87.9K | Sell |
1,763
-328
| -16% | -$16.3K | 0.01% | 1077 |
|
|
2023
Q3 | $77.5K | Buy |
2,091
+557
| +36% | +$20.6K | 0.01% | 1031 |
|
|
2023
Q2 | $61.6K | Sell |
1,534
-1,101
| -42% | -$44.2K | 0.01% | 1146 |
|
|
2023
Q1 | $90.1K | Buy |
2,635
+563
| +27% | +$19.3K | 0.01% | 892 |
|
|
2022
Q4 | $83K | Buy |
2,072
+497
| +32% | +$19.9K | 0.01% | 887 |
|
|
2022
Q3 | $62K | Buy |
1,575
+611
| +63% | +$24.1K | 0.01% | 924 |
|
|
2022
Q2 | $36K | Buy |
964
+165
| +21% | +$6.16K | ﹤0.01% | 1021 |
|
|
2022
Q1 | $34K | Hold |
799
| – | – | ﹤0.01% | 1087 |
|
|
2021
Q4 | $37K | Buy |
+799
| New | +$37K | ﹤0.01% | 1037 |
|
|
2020
Q3 | – | Sell |
-78
| Closed | -$2K | – | 2267 |
|
|
2020
Q2 | $2K | Sell |
78
-2,006
| -96% | -$51.4K | ﹤0.01% | 1937 |
|
|
2020
Q1 | $35K | Buy |
2,084
+698
| +50% | +$11.7K | 0.01% | 1042 |
|
|
2019
Q4 | $37K | Sell |
1,386
-196
| -12% | -$5.23K | ﹤0.01% | 1477 |
|
|
2019
Q3 | $38K | Sell |
1,582
-1,320
| -45% | -$31.7K | 0.01% | 1335 |
|
|
2019
Q2 | $81K | Buy |
2,902
+83
| +3% | +$2.32K | 0.01% | 969 |
|
|
2019
Q1 | $76K | Buy |
2,819
+1,024
| +57% | +$27.6K | 0.01% | 961 |
|
|
2018
Q4 | $36K | Buy |
1,795
+1,669
| +1,325% | +$33.5K | 0.01% | 1002 |
|
|
2018
Q3 | $3K | Buy |
126
+52
| +70% | +$1.24K | ﹤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% | -$689 | ﹤0.01% | 1671 |
|
|
2017
Q3 | $3K | Sell |
91
-141
| -61% | -$4.65K | ﹤0.01% | 1673 |
|
|
2017
Q2 | $8K | Buy |
232
+201
| +648% | +$6.93K | ﹤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 | +$1K | ﹤0.01% | 1739 |
|