Schonfeld Strategic Advisors’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 | $4.22M | Sell |
91,912
-72,696
| -44% | -$3.42M | 0.03% | 540 |
|
|
2025
Q4 | $7.58M | Sell |
164,608
-22,460
| -12% | -$1.05M | 0.04% | 427 |
|
|
2025
Q3 | $9.54M | Buy |
187,068
+57,041
| +44% | +$2.91M | 0.07% | 365 |
|
|
2025
Q2 | $6.12M | Buy |
130,027
+68,278
| +111% | +$2.99M | 0.05% | 502 |
|
|
2025
Q1 | $2.68M | Sell |
61,749
-22,974
| -27% | -$1.09M | 0.02% | 815 |
|
|
2024
Q4 | $3.77M | Sell |
84,723
-16,017
| -16% | -$733K | 0.02% | 599 |
|
|
2024
Q3 | $4.33M | Sell |
100,740
-53,240
| -35% | -$2.27M | 0.04% | 596 |
|
|
2024
Q2 | $6.31M | Sell |
153,980
-27,316
| -15% | -$1.19M | 0.05% | 495 |
|
|
2024
Q1 | $8.24M | Sell |
181,296
-214,322
| -54% | -$9.59M | 0.06% | 447 |
|
|
2023
Q4 | $19.7M | Sell |
395,618
-209,988
| -35% | -$8.65M | 0.16% | 166 |
|
|
2023
Q3 | $22.4M | Buy |
605,606
+280,392
| +86% | +$11.4M | 0.21% | 157 |
|
|
2023
Q2 | $13.1M | Buy |
325,214
+324,914
| +108,305% | +$11.7M | 0.11% | 280 |
|
|
2023
Q1 | $10.3K | Sell |
300
-26,938
| -99% | -$1.13M | ﹤0.01% | 1863 |
|
|
2022
Q4 | $1.09M | Sell |
27,238
-382,461
| -93% | -$16.4M | 0.01% | 1095 |
|
|
2022
Q3 | $16.2M | Sell |
409,699
-112,881
| -22% | -$4.54M | 0.14% | 210 |
|
|
2022
Q2 | $19.6M | Buy |
522,580
+374,505
| +253% | +$14.8M | 0.21% | 140 |
|
|
2022
Q1 | $6.32M | Sell |
148,075
-175,922
| -54% | -$8.2M | 0.07% | 377 |
|
|
2021
Q4 | $15.1M | Sell |
323,997
-273,163
| -46% | -$12.5M | 0.15% | 199 |
|
|
2021
Q3 | $25.7M | Sell |
597,160
-53,105
| -8% | -$2.21M | 0.29% | 79 |
|
|
2021
Q2 | $27.4M | Buy |
650,265
+422,687
| +186% | +$17.6M | 0.31% | 76 |
|
|
2021
Q1 | $9.3M | Sell |
227,578
-652
| -0.3% | -$25.7K | 0.12% | 244 |
|
|
2020
Q4 | $7.14M | Buy |
228,230
+127,522
| +127% | +$3.44M | 0.1% | 303 |
|
|
2020
Q3 | $2.15M | Buy |
+100,708
| New | +$2.35M | 0.04% | 493 |
|
|
2020
Q1 | – | Sell |
-9,948
| Closed | -$303K | – | 1419 |
|
|
2019
Q4 | $303K | Sell |
9,948
-11,753
| -54% | -$345K | 0.01% | 956 |
|
|
2019
Q3 | $592K | Buy |
21,701
+12,079
| +126% | +$336K | 0.02% | 600 |
|
|
2019
Q2 | $290K | Buy |
9,622
+2,023
| +27% | +$62.7K | 0.01% | 790 |
|
|
2019
Q1 | $220K | Buy |
+7,599
| New | +$230K | 0.01% | 922 |
|
|
2016
Q2 | – | Sell |
-22,646
| Closed | -$950K | – | 506 |
|
|
2016
Q1 | $950K | Buy |
+22,646
| New | +$954K | 0.39% | 74 |
|
Other funds holding OZK
WA
VPM
VCM
