Quent Capital’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 |
-703
| Closed | -$30.5K | – | 965 |
|
|
2025
Q1 | $30.5K | Sell |
703
-27
| -4% | -$1.17K | ﹤0.01% | 666 |
|
|
2024
Q4 | $32.5K | Sell |
730
-99
| -12% | -$4.41K | ﹤0.01% | 682 |
|
|
2024
Q3 | $35.6K | Buy |
829
+180
| +28% | +$7.74K | ﹤0.01% | 754 |
|
|
2024
Q2 | $26.6K | Hold |
649
| – | – | ﹤0.01% | 779 |
|
|
2024
Q1 | $29.5K | Hold |
649
| – | – | ﹤0.01% | 774 |
|
|
2023
Q4 | $32.3K | Sell |
649
-140
| -18% | -$6.98K | ﹤0.01% | 727 |
|
|
2023
Q3 | $29.2K | Hold |
789
| – | – | ﹤0.01% | 711 |
|
|
2023
Q2 | $31.7K | Hold |
789
| – | – | 0.01% | 699 |
|
|
2023
Q1 | $27K | Sell |
789
-162
| -17% | -$5.54K | ﹤0.01% | 732 |
|
|
2022
Q4 | $38.1K | Hold |
951
| – | – | 0.01% | 642 |
|
|
2022
Q3 | $38K | Buy |
951
+18
| +2% | +$719 | 0.01% | 619 |
|
|
2022
Q2 | $35K | Buy |
933
+144
| +18% | +$5.4K | 0.01% | 602 |
|
|
2022
Q1 | $34K | Buy |
789
+586
| +289% | +$25.3K | 0.01% | 689 |
|
|
2021
Q4 | $9K | Buy |
+203
| New | +$9K | ﹤0.01% | 838 |
|