Quantinno Capital Management’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 | $26.2M | Buy |
556,841
+209,970
| +61% | +$9.88M | 0.11% | 187 |
|
|
2025
Q1 | $15.1M | Buy |
346,871
+177,462
| +105% | +$7.71M | 0.1% | 232 |
|
|
2024
Q4 | $7.54M | Buy |
169,409
+33,162
| +24% | +$1.48M | 0.07% | 300 |
|
|
2024
Q3 | $5.86M | Buy |
136,247
+25,636
| +23% | +$1.1M | 0.08% | 298 |
|
|
2024
Q2 | $4.54M | Buy |
110,611
+62,921
| +132% | +$2.58M | 0.08% | 274 |
|
|
2024
Q1 | $2.17M | Buy |
47,690
+14,582
| +44% | +$663K | 0.05% | 490 |
|
|
2023
Q4 | $1.65M | Buy |
33,108
+4,933
| +18% | +$246K | 0.06% | 452 |
|
|
2023
Q3 | $1.04M | Buy |
28,175
+1,376
| +5% | +$51K | 0.05% | 504 |
|
|
2023
Q2 | $1.08M | Buy |
26,799
+11,840
| +79% | +$475K | 0.06% | 409 |
|
|
2023
Q1 | $512K | Sell |
14,959
-16,848
| -53% | -$577K | 0.03% | 570 |
|
|
2022
Q4 | $1.27M | Buy |
31,807
+19,681
| +162% | +$788K | 0.1% | 302 |
|
|
2022
Q3 | $480K | Buy |
12,126
+323
| +3% | +$12.8K | 0.06% | 375 |
|
|
2022
Q2 | $443K | Buy |
+11,803
| New | +$443K | 0.06% | 364 |
|
|
2022
Q1 | – | Sell |
-6,531
| Closed | -$304K | – | 571 |
|
|
2021
Q4 | $304K | Buy |
+6,531
| New | +$304K | 0.06% | 403 |
|
|
2020
Q2 | – | Sell |
-10,785
| Closed | -$180K | – | 416 |
|
|
2020
Q1 | $180K | Buy |
+10,785
| New | +$180K | 0.11% | 345 |
|