Schonfeld Strategic Advisors’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 | $6.12M | Buy |
130,027
+68,278
| +111% | +$3.21M | 0.04% | 445 |
|
|
2025
Q1 | $2.68M | Sell |
61,749
-22,974
| -27% | -$998K | 0.02% | 714 |
|
|
2024
Q4 | $3.77M | Sell |
84,723
-16,017
| -16% | -$713K | 0.02% | 559 |
|
|
2024
Q3 | $4.33M | Sell |
100,740
-53,240
| -35% | -$2.29M | 0.03% | 496 |
|
|
2024
Q2 | $6.31M | Sell |
153,980
-27,316
| -15% | -$1.12M | 0.04% | 432 |
|
|
2024
Q1 | $8.24M | Sell |
181,296
-214,322
| -54% | -$9.74M | 0.05% | 390 |
|
|
2023
Q4 | $19.7M | Sell |
395,618
-209,988
| -35% | -$10.5M | 0.13% | 144 |
|
|
2023
Q3 | $22.4M | Buy |
605,606
+280,392
| +86% | +$10.4M | 0.17% | 140 |
|
|
2023
Q2 | $13.1M | Buy |
325,214
+324,914
| +108,305% | +$13M | 0.11% | 280 |
|
|
2023
Q1 | $10.3K | Sell |
300
-26,938
| -99% | -$921K | ﹤0.01% | 1788 |
|
|
2022
Q4 | $1.09M | Sell |
27,238
-382,461
| -93% | -$15.3M | 0.01% | 1090 |
|
|
2022
Q3 | $16.2M | Sell |
409,699
-112,881
| -22% | -$4.47M | 0.14% | 210 |
|
|
2022
Q2 | $19.6M | Buy |
522,580
+374,505
| +253% | +$14.1M | 0.19% | 131 |
|
|
2022
Q1 | $6.32M | Sell |
148,075
-175,922
| -54% | -$7.51M | 0.06% | 345 |
|
|
2021
Q4 | $15.1M | Sell |
323,997
-273,163
| -46% | -$12.7M | 0.14% | 185 |
|
|
2021
Q3 | $25.7M | Sell |
597,160
-53,105
| -8% | -$2.28M | 0.27% | 70 |
|
|
2021
Q2 | $27.4M | Buy |
650,265
+422,687
| +186% | +$17.8M | 0.29% | 72 |
|
|
2021
Q1 | $9.3M | Sell |
227,578
-652
| -0.3% | -$26.6K | 0.11% | 219 |
|
|
2020
Q4 | $7.14M | Buy |
228,230
+127,522
| +127% | +$3.99M | 0.1% | 288 |
|
|
2020
Q3 | $2.15M | Buy |
+100,708
| New | +$2.15M | 0.04% | 462 |
|
|
2020
Q1 | – | Sell |
-9,948
| Closed | -$303K | – | 1409 |
|
|
2019
Q4 | $303K | Sell |
9,948
-11,753
| -54% | -$358K | 0.01% | 956 |
|
|
2019
Q3 | $592K | Buy |
21,701
+12,079
| +126% | +$330K | 0.02% | 600 |
|
|
2019
Q2 | $290K | Buy |
9,622
+2,023
| +27% | +$61K | 0.01% | 790 |
|
|
2019
Q1 | $220K | Buy |
+7,599
| New | +$220K | 0.01% | 922 |
|
|
2016
Q2 | – | Sell |
-22,646
| Closed | -$950K | – | 506 |
|
|
2016
Q1 | $950K | Buy |
+22,646
| New | +$950K | 0.39% | 74 |
|