Tudor Investment Corp’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 | $19.7M | Buy |
418,399
+105,131
| +34% | +$4.95M | 0.04% | 147 |
|
2025
Q1 | $13.6M | Buy |
313,268
+129,491
| +70% | +$5.63M | 0.05% | 193 |
|
2024
Q4 | $8.18M | Sell |
183,777
-169,770
| -48% | -$7.56M | 0.03% | 285 |
|
2024
Q3 | $15.2M | Buy |
353,547
+197,278
| +126% | +$8.48M | 0.06% | 144 |
|
2024
Q2 | $6.41M | Buy |
156,269
+75,946
| +95% | +$3.11M | 0.03% | 366 |
|
2024
Q1 | $3.65M | Sell |
80,323
-152,693
| -66% | -$6.94M | 0.02% | 496 |
|
2023
Q4 | $11.6M | Buy |
233,016
+153,522
| +193% | +$7.65M | 0.09% | 178 |
|
2023
Q3 | $2.95M | Buy |
79,494
+46,346
| +140% | +$1.72M | 0.03% | 523 |
|
2023
Q2 | $1.33M | Sell |
33,148
-56,215
| -63% | -$2.26M | 0.02% | 794 |
|
2023
Q1 | $3.06M | Sell |
89,363
-318
| -0.4% | -$10.9K | 0.05% | 503 |
|
2022
Q4 | $3.59M | Buy |
+89,681
| New | +$3.59M | 0.07% | 325 |
|
2022
Q2 | – | Sell |
-44,801
| Closed | -$1.91M | – | 1863 |
|
2022
Q1 | $1.91M | Buy |
+44,801
| New | +$1.91M | 0.04% | 558 |
|
2021
Q2 | – | Sell |
-40,204
| Closed | -$1.64M | – | 1739 |
|
2021
Q1 | $1.64M | Buy |
40,204
+24,571
| +157% | +$1M | 0.03% | 610 |
|
2020
Q4 | $489K | Buy |
+15,633
| New | +$489K | 0.01% | 950 |
|
2020
Q2 | – | Sell |
-12,872
| Closed | -$215K | – | 1345 |
|
2020
Q1 | $215K | Buy |
+12,872
| New | +$215K | 0.02% | 801 |
|
2018
Q1 | – | Sell |
-13,532
| Closed | -$656K | – | 1158 |
|
2017
Q4 | $656K | Buy |
13,532
+5,544
| +69% | +$269K | 0.02% | 491 |
|
2017
Q3 | $384K | Sell |
7,988
-28,157
| -78% | -$1.35M | 0.01% | 723 |
|
2017
Q2 | $1.69M | Buy |
36,145
+14,020
| +63% | +$657K | 0.05% | 214 |
|
2017
Q1 | $1.15M | Buy |
22,125
+9,861
| +80% | +$513K | 0.04% | 323 |
|
2016
Q4 | $645K | Sell |
12,264
-9,090
| -43% | -$478K | 0.02% | 563 |
|
2016
Q3 | $820K | Sell |
21,354
-5,462
| -20% | -$210K | 0.02% | 468 |
|
2016
Q2 | $1.01M | Buy |
26,816
+19,416
| +262% | +$728K | 0.02% | 360 |
|
2016
Q1 | $311K | Sell |
7,400
-5,000
| -40% | -$210K | 0.01% | 1050 |
|
2015
Q4 | $613K | Buy |
+12,400
| New | +$613K | 0.02% | 622 |
|