Trexquant Investment’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 | – | Sell |
-103,164
| Closed | -$4.75M | – | 1994 |
|
|
2025
Q4 | $4.75M | Sell |
103,164
-60,915
| -37% | -$2.85M | 0.04% | 616 |
|
|
2025
Q3 | $8.36M | Buy |
164,079
+95,746
| +140% | +$4.89M | 0.09% | 358 |
|
|
2025
Q2 | $3.22M | Sell |
68,333
-8,311
| -11% | -$364K | 0.04% | 709 |
|
|
2025
Q1 | $3.33M | Sell |
76,644
-80,318
| -51% | -$3.8M | 0.04% | 670 |
|
|
2024
Q4 | $6.99M | Buy |
156,962
+1,173
| +0.8% | +$53.6K | 0.08% | 396 |
|
|
2024
Q3 | $6.7M | Buy |
155,789
+50,425
| +48% | +$2.15M | 0.08% | 357 |
|
|
2024
Q2 | $4.32M | Buy |
+105,364
| New | +$4.58M | 0.07% | 457 |
|
|
2024
Q1 | – | Sell |
-36,480
| Closed | -$1.82M | – | 1691 |
|
|
2023
Q4 | $1.82M | Buy |
+36,480
| New | +$1.5M | 0.04% | 576 |
|
|
2023
Q2 | – | Sell |
-66,553
| Closed | -$2.28M | – | 1703 |
|
|
2023
Q1 | $2.28M | Buy |
66,553
+27,510
| +70% | +$1.15M | 0.06% | 411 |
|
|
2022
Q4 | $1.56M | Buy |
+39,043
| New | +$1.68M | 0.04% | 498 |
|
|
2022
Q2 | – | Sell |
-18,113
| Closed | -$773K | – | 1766 |
|
|
2022
Q1 | $773K | Buy |
+18,113
| New | +$844K | 0.04% | 581 |
|
|
2020
Q2 | – | Sell |
-49,624
| Closed | -$829K | – | 1387 |
|
|
2020
Q1 | $829K | Buy |
49,624
+39,031
| +368% | +$1M | 0.06% | 483 |
|
|
2019
Q4 | $323K | Sell |
10,593
-1,482
| -12% | -$43.5K | 0.02% | 715 |
|
|
2019
Q3 | $329K | Sell |
12,075
-20,094
| -62% | -$559K | 0.03% | 589 |
|
|
2019
Q2 | $968K | Buy |
+32,169
| New | +$997K | 0.09% | 325 |
|
|
2018
Q3 | – | Sell |
-10,560
| Closed | -$476K | – | 1128 |
|
|
2018
Q2 | $476K | Buy |
+10,560
| New | +$503K | 0.03% | 551 |
|
|
2016
Q4 | – | Sell |
-7,957
| Closed | -$306K | – | 1098 |
|
|
2016
Q3 | $306K | Sell |
7,957
-17,043
| -68% | -$646K | 0.07% | 472 |
|
|
2016
Q2 | $938K | Buy |
+25,000
| New | +$985K | 0.12% | 254 |
|
|
2016
Q1 | – | Sell |
-15,100
| Closed | -$747K | – | 1108 |
|
|
2015
Q4 | $747K | Buy |
+15,100
| New | +$759K | 0.07% | 517 |
|
|
2015
Q1 | – | Sell |
-8,400
| Closed | -$318K | – | 1124 |
|
|
2014
Q4 | $318K | Buy |
+8,400
| New | +$293K | 0.06% | 675 |
|
Other funds holding OZK
WA
VPM
VCM
