Renaissance Technologies’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 | $28.3M | Sell |
600,797
-43,600
| -7% | -$2.05M | 0.04% | 564 |
|
|
2025
Q1 | $28M | Buy |
644,397
+101,300
| +19% | +$4.4M | 0.04% | 526 |
|
|
2024
Q4 | $24.2M | Buy |
543,097
+3,000
| +0.6% | +$134K | 0.04% | 582 |
|
|
2024
Q3 | $23.2M | Buy |
540,097
+328,800
| +156% | +$14.1M | 0.03% | 601 |
|
|
2024
Q2 | $8.66M | Sell |
211,297
-159,000
| -43% | -$6.52M | 0.01% | 1002 |
|
|
2024
Q1 | $16.8M | Buy |
370,297
+253,100
| +216% | +$11.5M | 0.03% | 716 |
|
|
2023
Q4 | $5.84M | Buy |
+117,197
| New | +$5.84M | 0.01% | 1253 |
|
|
2023
Q2 | – | Sell |
-126,197
| Closed | -$4.32M | – | 4183 |
|
|
2023
Q1 | $4.32M | Sell |
126,197
-245,100
| -66% | -$8.38M | 0.01% | 1560 |
|
|
2022
Q4 | $14.9M | Buy |
371,297
+33,900
| +10% | +$1.36M | 0.02% | 876 |
|
|
2022
Q3 | $13.3M | Sell |
337,397
-203,000
| -38% | -$8.03M | 0.02% | 876 |
|
|
2022
Q2 | $20.3M | Buy |
540,397
+200,000
| +59% | +$7.51M | 0.02% | 727 |
|
|
2022
Q1 | $14.5M | Buy |
340,397
+78,400
| +30% | +$3.35M | 0.02% | 921 |
|
|
2021
Q4 | $12.2M | Buy |
261,997
+19,500
| +8% | +$907K | 0.02% | 969 |
|
|
2021
Q3 | $10.4M | Buy |
242,497
+32,700
| +16% | +$1.41M | 0.01% | 1016 |
|
|
2021
Q2 | $8.85M | Sell |
209,797
-31,800
| -13% | -$1.34M | 0.01% | 1263 |
|
|
2021
Q1 | $9.87M | Sell |
241,597
-103,561
| -30% | -$4.23M | 0.01% | 1205 |
|
|
2020
Q4 | $10.8M | Buy |
345,158
+208,761
| +153% | +$6.53M | 0.01% | 1110 |
|
|
2020
Q3 | $2.91M | Sell |
136,397
-177,200
| -57% | -$3.78M | ﹤0.01% | 1899 |
|
|
2020
Q2 | $7.36M | Sell |
313,597
-1,162,300
| -79% | -$27.3M | 0.01% | 1401 |
|
|
2020
Q1 | $24.6M | Sell |
1,475,897
-85,300
| -5% | -$1.42M | 0.02% | 668 |
|
|
2019
Q4 | $47.6M | Sell |
1,561,197
-7,895
| -0.5% | -$241K | 0.04% | 541 |
|
|
2019
Q3 | $42.8M | Buy |
1,569,092
+823,595
| +110% | +$22.5M | 0.04% | 559 |
|
|
2019
Q2 | $22.4M | Buy |
745,497
+224,997
| +43% | +$6.77M | 0.02% | 908 |
|
|
2019
Q1 | $15.1M | Buy |
520,500
+225,500
| +76% | +$6.53M | 0.01% | 1130 |
|
|
2018
Q4 | $6.74M | Buy |
+295,000
| New | +$6.74M | 0.01% | 1550 |
|
|
2017
Q3 | – | Sell |
-400,697
| Closed | -$18.8M | – | 3315 |
|
|
2017
Q2 | $18.8M | Sell |
400,697
-17,500
| -4% | -$820K | 0.02% | 890 |
|
|
2017
Q1 | $21.8M | Buy |
+418,197
| New | +$21.8M | 0.03% | 749 |
|
|
2016
Q4 | – | Sell |
-719,297
| Closed | -$27.6M | – | 3394 |
|
|
2016
Q3 | $27.6M | Buy |
719,297
+468,324
| +187% | +$18M | 0.05% | 514 |
|
|
2016
Q2 | $9.42M | Sell |
250,973
-388,367
| -61% | -$14.6M | 0.02% | 1186 |
|
|
2016
Q1 | $26.8M | Buy |
639,340
+392,023
| +159% | +$16.5M | 0.05% | 501 |
|
|
2015
Q4 | $12.2M | Buy |
247,317
+74,700
| +43% | +$3.69M | 0.03% | 848 |
|
|
2015
Q3 | $7.55M | Buy |
172,617
+13,373
| +8% | +$585K | 0.02% | 1104 |
|
|
2015
Q2 | $7.29M | Sell |
159,244
-25,473
| -14% | -$1.17M | 0.02% | 1181 |
|
|
2015
Q1 | $6.82M | Buy |
184,717
+167,817
| +993% | +$6.2M | 0.01% | 1170 |
|
|
2014
Q4 | $641K | Sell |
16,900
-31,300
| -65% | -$1.19M | ﹤0.01% | 2345 |
|
|
2014
Q3 | $1.52M | Sell |
48,200
-129,900
| -73% | -$4.09M | ﹤0.01% | 1812 |
|
|
2014
Q2 | $5.96M | Sell |
178,100
-110,500
| -38% | -$3.7M | 0.01% | 1126 |
|
|
2014
Q1 | $9.82M | Sell |
288,600
-131,000
| -31% | -$4.46M | 0.02% | 882 |
|
|
2013
Q4 | $11.9M | Sell |
419,600
-173,732
| -29% | -$4.92M | 0.03% | 708 |
|
|
2013
Q3 | $14.2M | Buy |
593,332
+46,158
| +8% | +$1.11M | 0.03% | 620 |
|
|
2013
Q2 | $11.9M | Buy |
+547,174
| New | +$11.9M | 0.03% | 652 |
|