Squarepoint’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 |
-31,175
| Closed | -$1.35M | – | 3083 |
|
|
2025
Q1 | $1.35M | Sell |
31,175
-114,372
| -79% | -$4.97M | ﹤0.01% | 1349 |
|
|
2024
Q4 | $6.48M | Buy |
145,547
+5,906
| +4% | +$263K | 0.01% | 668 |
|
|
2024
Q3 | $6M | Buy |
139,641
+89,065
| +176% | +$3.83M | 0.01% | 669 |
|
|
2024
Q2 | $2.07M | Sell |
50,576
-44,234
| -47% | -$1.81M | ﹤0.01% | 1058 |
|
|
2024
Q1 | $4.31M | Sell |
94,810
-134,900
| -59% | -$6.13M | 0.01% | 749 |
|
|
2023
Q4 | $11.4M | Buy |
229,710
+8,845
| +4% | +$441K | 0.02% | 406 |
|
|
2023
Q3 | $8.19M | Buy |
220,865
+140,040
| +173% | +$5.19M | 0.02% | 460 |
|
|
2023
Q2 | $3.25M | Buy |
80,825
+52,398
| +184% | +$2.1M | 0.01% | 705 |
|
|
2023
Q1 | $972K | Sell |
28,427
-28,374
| -50% | -$970K | ﹤0.01% | 1178 |
|
|
2022
Q4 | $2.28M | Buy |
56,801
+45,994
| +426% | +$1.84M | 0.01% | 736 |
|
|
2022
Q3 | $428K | Sell |
10,807
-7,747
| -42% | -$307K | ﹤0.01% | 1459 |
|
|
2022
Q2 | $696K | Buy |
18,554
+2,953
| +19% | +$111K | ﹤0.01% | 1221 |
|
|
2022
Q1 | $666K | Buy |
15,601
+10,143
| +186% | +$433K | ﹤0.01% | 1348 |
|
|
2021
Q4 | $254K | Buy |
+5,458
| New | +$254K | ﹤0.01% | 1953 |
|
|
2021
Q3 | – | Sell |
-6,900
| Closed | -$291K | – | 2611 |
|
|
2021
Q2 | $291K | Sell |
6,900
-10,416
| -60% | -$439K | ﹤0.01% | 1986 |
|
|
2021
Q1 | $707K | Buy |
+17,316
| New | +$707K | ﹤0.01% | 1303 |
|
|
2020
Q4 | – | Sell |
-22,265
| Closed | -$475K | – | 2788 |
|
|
2020
Q3 | $475K | Buy |
+22,265
| New | +$475K | 0.01% | 1380 |
|
|
2020
Q2 | – | Sell |
-72,857
| Closed | -$1.22M | – | 2368 |
|
|
2020
Q1 | $1.22M | Sell |
72,857
-58,933
| -45% | -$984K | 0.03% | 641 |
|
|
2019
Q4 | $4.02M | Buy |
131,790
+18,745
| +17% | +$572K | 0.02% | 564 |
|
|
2019
Q3 | $3.08M | Buy |
113,045
+86,274
| +322% | +$2.35M | 0.03% | 629 |
|
|
2019
Q2 | $806K | Buy |
+26,771
| New | +$806K | 0.01% | 1366 |
|
|
2018
Q4 | – | Sell |
-93,090
| Closed | -$3.53M | – | 2146 |
|
|
2018
Q3 | $3.53M | Buy |
+93,090
| New | +$3.53M | 0.04% | 505 |
|
|
2017
Q4 | – | Sell |
-7,100
| Closed | -$341K | – | 2271 |
|
|
2017
Q3 | $341K | Sell |
7,100
-118,872
| -94% | -$5.71M | 0.01% | 1106 |
|
|
2017
Q2 | $5.9M | Buy |
125,972
+67,698
| +116% | +$3.17M | 0.12% | 220 |
|
|
2017
Q1 | $3.03M | Buy |
+58,274
| New | +$3.03M | 0.08% | 279 |
|
|
2016
Q2 | – | Sell |
-12,566
| Closed | -$527K | – | 1285 |
|
|
2016
Q1 | $527K | Buy |
+12,566
| New | +$527K | 0.04% | 599 |
|