Teza Capital Management’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 | $1.26M | Sell |
26,829
-3,995
| -13% | -$188K | 0.94% | 10 |
|
|
2025
Q1 | $1.34M | Sell |
30,824
-2,674
| -8% | -$116K | 0.61% | 24 |
|
|
2024
Q4 | $1.49M | Sell |
33,498
-25,880
| -44% | -$1.15M | 0.23% | 121 |
|
|
2024
Q3 | $2.55M | Sell |
59,378
-20,826
| -26% | -$895K | 0.28% | 97 |
|
|
2024
Q2 | $3.29M | Buy |
80,204
+34,024
| +74% | +$1.39M | 0.4% | 61 |
|
|
2024
Q1 | $2.1M | Buy |
46,180
+9,935
| +27% | +$452K | 0.28% | 104 |
|
|
2023
Q4 | $1.81M | Sell |
36,245
-18,504
| -34% | -$922K | 0.3% | 97 |
|
|
2023
Q3 | $2.03M | Buy |
54,749
+11,729
| +27% | +$435K | 0.33% | 76 |
|
|
2023
Q2 | $1.73M | Buy |
43,020
+5,036
| +13% | +$202K | 0.28% | 105 |
|
|
2023
Q1 | $1.3M | Buy |
+37,984
| New | +$1.3M | 0.28% | 108 |
|
|
2022
Q4 | – | Sell |
-20,832
| Closed | -$824K | – | 693 |
|
|
2022
Q3 | $824K | Buy |
20,832
+11,093
| +114% | +$439K | 0.17% | 165 |
|
|
2022
Q2 | $366K | Buy |
9,739
+943
| +11% | +$35.4K | 0.14% | 270 |
|
|
2022
Q1 | $376K | Buy |
+8,796
| New | +$376K | 0.14% | 219 |
|
|
2021
Q4 | – | Sell |
-5,474
| Closed | -$235K | – | 515 |
|
|
2021
Q3 | $235K | Buy |
+5,474
| New | +$235K | 0.11% | 274 |
|
|
2020
Q4 | – | Sell |
-13,053
| Closed | -$278K | – | 400 |
|
|
2020
Q3 | $278K | Sell |
13,053
-14,149
| -52% | -$301K | 0.16% | 228 |
|
|
2020
Q2 | $638K | Buy |
+27,202
| New | +$638K | 0.14% | 227 |
|
|
2020
Q1 | – | Sell |
-20,925
| Closed | -$638K | – | 404 |
|
|
2019
Q4 | $638K | Buy |
20,925
+4,960
| +31% | +$151K | 0.18% | 204 |
|
|
2019
Q3 | $435K | Buy |
15,965
+5,322
| +50% | +$145K | 0.11% | 295 |
|
|
2019
Q2 | $320K | Buy |
+10,643
| New | +$320K | 0.19% | 195 |
|
|
2019
Q1 | – | Sell |
-15,293
| Closed | -$349K | – | 395 |
|
|
2018
Q4 | $349K | Buy |
+15,293
| New | +$349K | 0.13% | 235 |
|
|
2017
Q2 | – | Sell |
-6,146
| Closed | -$320K | – | 264 |
|
|
2017
Q1 | $320K | Buy |
+6,146
| New | +$320K | 0.09% | 333 |
|