Quarry LP’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 | $116K | Buy |
2,473
+648
| +36% | +$30.5K | 0.02% | 491 |
|
|
2025
Q1 | $79.3K | Buy |
+1,825
| New | +$79.3K | 0.02% | 601 |
|
|
2024
Q4 | – | Sell |
-1,891
| Closed | -$81.3K | – | 1892 |
|
|
2024
Q3 | $81.3K | Buy |
1,891
+201
| +12% | +$8.64K | 0.02% | 490 |
|
|
2024
Q2 | $69.3K | Buy |
1,690
+1,333
| +373% | +$54.7K | 0.02% | 477 |
|
|
2024
Q1 | $16.2K | Buy |
357
+123
| +53% | +$5.59K | ﹤0.01% | 978 |
|
|
2023
Q4 | $11.7K | Sell |
234
-443
| -65% | -$22.1K | ﹤0.01% | 981 |
|
|
2023
Q3 | $25.1K | Buy |
677
+309
| +84% | +$11.5K | 0.01% | 553 |
|
|
2023
Q2 | $14.8K | Sell |
368
-738
| -67% | -$29.6K | ﹤0.01% | 673 |
|
|
2023
Q1 | $37.8K | Buy |
1,106
+776
| +235% | +$26.5K | 0.01% | 315 |
|
|
2022
Q4 | $13.2K | Buy |
+330
| New | +$13.2K | ﹤0.01% | 474 |
|