Squarepoint’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 | $4.28M | Sell |
93,219
-41,172
| -31% | -$1.94M | 0.01% | 1618 |
|
|
2025
Q4 | $6.18M | Buy |
+134,391
| New | +$6.29M | 0.01% | 1321 |
|
|
2025
Q2 | – | Sell |
-31,175
| Closed | -$1.35M | – | 4946 |
|
|
2025
Q1 | $1.35M | Sell |
31,175
-114,372
| -79% | -$5.41M | ﹤0.01% | 2396 |
|
|
2024
Q4 | $6.48M | Buy |
145,547
+5,906
| +4% | +$270K | 0.02% | 1440 |
|
|
2024
Q3 | $6M | Buy |
139,641
+89,065
| +176% | +$3.79M | 0.02% | 1288 |
|
|
2024
Q2 | $2.07M | Sell |
50,576
-44,234
| -47% | -$1.92M | 0.01% | 2032 |
|
|
2024
Q1 | $4.31M | Sell |
94,810
-134,900
| -59% | -$6.04M | 0.02% | 1556 |
|
|
2023
Q4 | $11.4M | Buy |
229,710
+8,845
| +4% | +$365K | 0.05% | 860 |
|
|
2023
Q3 | $8.19M | Buy |
220,865
+140,040
| +173% | +$5.67M | 0.04% | 887 |
|
|
2023
Q2 | $3.25M | Buy |
80,825
+52,398
| +184% | +$1.88M | 0.02% | 1342 |
|
|
2023
Q1 | $972K | Sell |
28,427
-28,374
| -50% | -$1.19M | 0.01% | 1915 |
|
|
2022
Q4 | $2.28M | Buy |
56,801
+45,994
| +426% | +$1.97M | 0.02% | 1295 |
|
|
2022
Q3 | $428K | Sell |
10,807
-7,747
| -42% | -$312K | ﹤0.01% | 2277 |
|
|
2022
Q2 | $696K | Buy |
18,554
+2,953
| +19% | +$117K | 0.01% | 1825 |
|
|
2022
Q1 | $666K | Buy |
15,601
+10,143
| +186% | +$473K | 0.01% | 1840 |
|
|
2021
Q4 | $254K | Buy |
+5,458
| New | +$249K | ﹤0.01% | 2547 |
|
|
2021
Q3 | – | Sell |
-6,900
| Closed | -$291K | – | 3303 |
|
|
2021
Q2 | $291K | Sell |
6,900
-10,416
| -60% | -$434K | ﹤0.01% | 2555 |
|
|
2021
Q1 | $707K | Buy |
+17,316
| New | +$682K | 0.01% | 1769 |
|
|
2020
Q4 | – | Sell |
-22,265
| Closed | -$475K | – | 3177 |
|
|
2020
Q3 | $475K | Buy |
+22,265
| New | +$519K | 0.01% | 1469 |
|
|
2020
Q2 | – | Sell |
-72,857
| Closed | -$1.22M | – | 2444 |
|
|
2020
Q1 | $1.22M | Sell |
72,857
-58,933
| -45% | -$1.51M | 0.03% | 644 |
|
|
2019
Q4 | $4.02M | Buy |
131,790
+18,745
| +17% | +$550K | 0.02% | 580 |
|
|
2019
Q3 | $3.08M | Buy |
113,045
+86,274
| +322% | +$2.4M | 0.03% | 651 |
|
|
2019
Q2 | $806K | Buy |
+26,771
| New | +$830K | 0.01% | 1386 |
|
|
2018
Q4 | – | Sell |
-93,090
| Closed | -$3.53M | – | 2164 |
|
|
2018
Q3 | $3.53M | Buy |
+93,090
| New | +$3.82M | 0.04% | 505 |
|
|
2017
Q4 | – | Sell |
-7,100
| Closed | -$341K | – | 2285 |
|
|
2017
Q3 | $341K | Sell |
7,100
-118,872
| -94% | -$5.29M | 0.01% | 1122 |
|
|
2017
Q2 | $5.9M | Buy |
125,972
+67,698
| +116% | +$3.22M | 0.12% | 225 |
|
|
2017
Q1 | $3.03M | Buy |
+58,274
| New | +$3.14M | 0.09% | 286 |
|
|
2016
Q2 | – | Sell |
-12,566
| Closed | -$527K | – | 1285 |
|
|
2016
Q1 | $527K | Buy |
+12,566
| New | +$529K | 0.04% | 599 |
|
Other funds holding OZK
WA
VPM
VCM
