Qube Research & Technologies (QRT)’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 | – | Sell |
-233,218
| Closed | -$10.1M | – | 3095 |
|
|
2025
Q1 | $10.1M | Buy |
233,218
+18,586
| +9% | +$808K | 0.01% | 859 |
|
|
2024
Q4 | $9.56M | Buy |
214,632
+58,191
| +37% | +$2.59M | 0.01% | 859 |
|
|
2024
Q3 | $6.73M | Buy |
+156,441
| New | +$6.73M | 0.01% | 972 |
|
|
2024
Q2 | – | Sell |
-466,905
| Closed | -$21.2M | – | 3975 |
|
|
2024
Q1 | $21.2M | Buy |
466,905
+395,834
| +557% | +$18M | 0.03% | 481 |
|
|
2023
Q4 | $3.54M | Sell |
71,071
-219,952
| -76% | -$11M | 0.01% | 1028 |
|
|
2023
Q3 | $10.8M | Buy |
+291,023
| New | +$10.8M | 0.03% | 502 |
|
|
2023
Q2 | – | Sell |
-346,526
| Closed | -$11.9M | – | 2742 |
|
|
2023
Q1 | $11.9M | Sell |
346,526
-40,275
| -10% | -$1.38M | 0.05% | 385 |
|
|
2022
Q4 | $15.5M | Buy |
+386,801
| New | +$15.5M | 0.08% | 320 |
|
|
2022
Q3 | – | Sell |
-77,412
| Closed | -$2.91M | – | 2819 |
|
|
2022
Q2 | $2.91M | Sell |
77,412
-67,450
| -47% | -$2.53M | 0.02% | 660 |
|
|
2022
Q1 | $6.19M | Buy |
144,862
+76,918
| +113% | +$3.28M | 0.05% | 450 |
|
|
2021
Q4 | $3.16M | Buy |
67,944
+9,991
| +17% | +$465K | 0.02% | 690 |
|
|
2021
Q3 | $2.49M | Buy |
+57,953
| New | +$2.49M | 0.03% | 615 |
|
|
2021
Q2 | – | Sell |
-73,838
| Closed | -$3.02M | – | 2649 |
|
|
2021
Q1 | $3.02M | Buy |
+73,838
| New | +$3.02M | 0.05% | 498 |
|
|
2020
Q1 | – | Sell |
-37,345
| Closed | -$1.14M | – | 1504 |
|
|
2019
Q4 | $1.14M | Buy |
+37,345
| New | +$1.14M | 0.04% | 560 |
|
|
2018
Q4 | – | Sell |
-4,093
| Closed | -$155K | – | 720 |
|
|
2018
Q3 | $155K | Buy |
4,093
+2,543
| +164% | +$96.3K | 0.02% | 592 |
|
|
2018
Q2 | $70K | Buy |
+1,550
| New | +$70K | 0.04% | 401 |
|