Qube Research & Technologies (QRT)’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
Q1 | – | Sell |
-59,552
| Closed | -$2.74M | – | 4018 |
|
|
2025
Q4 | $2.74M | Sell |
59,552
-195,723
| -77% | -$9.16M | ﹤0.01% | 2106 |
|
|
2025
Q3 | $13M | Buy |
+255,275
| New | +$13M | 0.02% | 1154 |
|
|
2025
Q2 | – | Sell |
-233,218
| Closed | -$10.1M | – | 3918 |
|
|
2025
Q1 | $10.1M | Buy |
233,218
+18,586
| +9% | +$879K | 0.02% | 1134 |
|
|
2024
Q4 | $9.56M | Buy |
214,632
+58,191
| +37% | +$2.66M | 0.02% | 1118 |
|
|
2024
Q3 | $6.73M | Buy |
+156,441
| New | +$6.66M | 0.01% | 1251 |
|
|
2024
Q2 | – | Sell |
-466,905
| Closed | -$21.2M | – | 4486 |
|
|
2024
Q1 | $21.2M | Buy |
466,905
+395,834
| +557% | +$17.7M | 0.04% | 557 |
|
|
2023
Q4 | $3.54M | Sell |
71,071
-219,952
| -76% | -$9.06M | 0.01% | 1224 |
|
|
2023
Q3 | $10.8M | Buy |
+291,023
| New | +$11.8M | 0.03% | 620 |
|
|
2023
Q2 | – | Sell |
-346,526
| Closed | -$11.9M | – | 2838 |
|
|
2023
Q1 | $11.9M | Sell |
346,526
-40,275
| -10% | -$1.69M | 0.07% | 416 |
|
|
2022
Q4 | $15.5M | Buy |
+386,801
| New | +$16.6M | 0.09% | 347 |
|
|
2022
Q3 | – | Sell |
-77,412
| Closed | -$2.9M | – | 2868 |
|
|
2022
Q2 | $2.9M | Sell |
77,412
-67,450
| -47% | -$2.66M | 0.02% | 673 |
|
|
2022
Q1 | $6.19M | Buy |
144,862
+76,918
| +113% | +$3.59M | 0.06% | 465 |
|
|
2021
Q4 | $3.16M | Buy |
67,944
+9,991
| +17% | +$456K | 0.02% | 690 |
|
|
2021
Q3 | $2.49M | Buy |
+57,953
| New | +$2.42M | 0.03% | 615 |
|
|
2021
Q2 | – | Sell |
-73,838
| Closed | -$3.02M | – | 2656 |
|
|
2021
Q1 | $3.02M | Buy |
+73,838
| New | +$2.91M | 0.05% | 501 |
|
|
2020
Q1 | – | Sell |
-37,345
| Closed | -$1.14M | – | 1506 |
|
|
2019
Q4 | $1.14M | Buy |
+37,345
| New | +$1.1M | 0.04% | 560 |
|
|
2018
Q4 | – | Sell |
-4,093
| Closed | -$155K | – | 721 |
|
|
2018
Q3 | $155K | Buy |
4,093
+2,543
| +164% | +$104K | 0.02% | 592 |
|
|
2018
Q2 | $70K | Buy |
+1,550
| New | +$73.8K | 0.04% | 401 |
|
Other funds holding OZK
WA
VPM
VCM
