QT
Quantbot Technologies’s Bank OZK OZK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.06M | Sell |
150,026
-55,900
| -27% | -$2.63M | 0.18% | 145 |
|
|
2025
Q1 | $8.95M | Sell |
205,926
-14,017
| -6% | -$609K | 0.28% | 64 |
|
|
2024
Q4 | $9.79M | Sell |
219,943
-50,189
| -19% | -$2.23M | 0.36% | 46 |
|
|
2024
Q3 | $11.6M | Buy |
270,132
+81,265
| +43% | +$3.49M | 0.46% | 21 |
|
|
2024
Q2 | $7.74M | Buy |
188,867
+67,291
| +55% | +$2.76M | 0.37% | 39 |
|
|
2024
Q1 | $5.53M | Buy |
121,576
+60,297
| +98% | +$2.74M | 0.31% | 60 |
|
|
2023
Q4 | $3.05M | Buy |
61,279
+5,572
| +10% | +$278K | 0.18% | 154 |
|
|
2023
Q3 | $2.07M | Buy |
+55,707
| New | +$2.07M | 0.14% | 220 |
|
|
2023
Q1 | – | Sell |
-16,215
| Closed | -$650K | – | 1926 |
|
|
2022
Q4 | $650K | Buy |
+16,215
| New | +$650K | 0.05% | 491 |
|
|
2022
Q2 | – | Sell |
-314
| Closed | -$13K | – | 2018 |
|
|
2022
Q1 | $13K | Buy |
+314
| New | +$13K | ﹤0.01% | 1431 |
|
|
2021
Q2 | – | Sell |
-7,163
| Closed | -$292K | – | 1756 |
|
|
2021
Q1 | $292K | Buy |
+7,163
| New | +$292K | 0.03% | 626 |
|
|
2020
Q4 | – | Sell |
-2,785
| Closed | -$59K | – | 1581 |
|
|
2020
Q3 | $59K | Buy |
+2,785
| New | +$59K | 0.01% | 825 |
|
|
2019
Q4 | – | Sell |
-28,627
| Closed | -$780K | – | 1495 |
|
|
2019
Q3 | $780K | Buy |
+28,627
| New | +$780K | 0.08% | 331 |
|
|
2019
Q2 | – | Sell |
-5,620
| Closed | -$162K | – | 1374 |
|
|
2019
Q1 | $162K | Buy |
5,620
+919
| +20% | +$26.5K | 0.02% | 697 |
|
|
2018
Q4 | $107K | Buy |
+4,701
| New | +$107K | 0.01% | 732 |
|
|
2016
Q2 | – | Sell |
-3,577
| Closed | -$150K | – | 1276 |
|
|
2016
Q1 | $150K | Sell |
3,577
-843
| -19% | -$35.4K | 0.02% | 619 |
|
|
2015
Q4 | $218K | Buy |
4,420
+1,054
| +31% | +$52K | 0.04% | 438 |
|
|
2015
Q3 | $147K | Sell |
3,366
-7,257
| -68% | -$317K | 0.03% | 622 |
|
|
2015
Q2 | $486K | Buy |
+10,623
| New | +$486K | 0.09% | 233 |
|
|
2014
Q4 | – | Sell |
-15,208
| Closed | -$479K | – | 1333 |
|
|
2014
Q3 | $479K | Buy |
+15,208
| New | +$479K | 0.07% | 423 |
|
|
2014
Q1 | – | Sell |
-1,000
| Closed | -$28K | – | 1279 |
|
|
2013
Q4 | $28K | Buy |
+1,000
| New | +$28K | 0.01% | 733 |
|