Two Sigma Advisers’s Bank OZK OZK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Sell |
238,400
-53,800
| -18% | -$2.53M | 0.02% | 472 |
|
|
2025
Q1 | $12.7M | Sell |
292,200
-16,800
| -5% | -$730K | 0.03% | 462 |
|
|
2024
Q4 | $13.8M | Sell |
309,000
-51,200
| -14% | -$2.28M | 0.03% | 403 |
|
|
2024
Q3 | $15.5M | Buy |
360,200
+144,200
| +67% | +$6.2M | 0.04% | 373 |
|
|
2024
Q2 | $8.86M | Buy |
216,000
+153,600
| +246% | +$6.3M | 0.02% | 571 |
|
|
2024
Q1 | $2.84M | Buy |
62,400
+55,400
| +791% | +$2.52M | 0.01% | 1040 |
|
|
2023
Q4 | $349K | Sell |
7,000
-44,800
| -86% | -$2.23M | ﹤0.01% | 2056 |
|
|
2023
Q3 | $1.92M | Buy |
+51,800
| New | +$1.92M | ﹤0.01% | 1233 |
|
|
2023
Q1 | – | Sell |
-9,500
| Closed | -$381K | – | 2718 |
|
|
2022
Q4 | $381K | Buy |
+9,500
| New | +$381K | ﹤0.01% | 1987 |
|
|
2022
Q3 | – | Sell |
-9,500
| Closed | -$357K | – | 2684 |
|
|
2022
Q2 | $357K | Sell |
9,500
-15,200
| -62% | -$571K | ﹤0.01% | 2065 |
|
|
2022
Q1 | $1.06M | Sell |
24,700
-31,900
| -56% | -$1.36M | ﹤0.01% | 1609 |
|
|
2021
Q4 | $2.63M | Sell |
56,600
-20,512
| -27% | -$955K | 0.01% | 1053 |
|
|
2021
Q3 | $3.31M | Sell |
77,112
-66,100
| -46% | -$2.84M | 0.01% | 983 |
|
|
2021
Q2 | $6.04M | Buy |
143,212
+56,600
| +65% | +$2.39M | 0.02% | 778 |
|
|
2021
Q1 | $3.54M | Sell |
86,612
-14,788
| -15% | -$604K | 0.01% | 1002 |
|
|
2020
Q4 | $3.17M | Sell |
101,400
-22,577
| -18% | -$706K | 0.01% | 1029 |
|
|
2020
Q3 | $2.64M | Sell |
123,977
-9,860
| -7% | -$210K | 0.01% | 1026 |
|
|
2020
Q2 | $3.14M | Sell |
133,837
-46,112
| -26% | -$1.08M | 0.01% | 989 |
|
|
2020
Q1 | $3.01M | Sell |
179,949
-58,600
| -25% | -$979K | 0.01% | 910 |
|
|
2019
Q4 | $7.28M | Sell |
238,549
-8,700
| -4% | -$265K | 0.02% | 703 |
|
|
2019
Q3 | $6.74M | Sell |
247,249
-23,000
| -9% | -$627K | 0.02% | 667 |
|
|
2019
Q2 | $8.13M | Buy |
270,249
+55,700
| +26% | +$1.68M | 0.02% | 660 |
|
|
2019
Q1 | $6.22M | Sell |
214,549
-9,300
| -4% | -$270K | 0.02% | 763 |
|
|
2018
Q4 | $5.11M | Buy |
+223,849
| New | +$5.11M | 0.01% | 797 |
|
|
2018
Q2 | – | Sell |
-6,212
| Closed | -$300K | – | 2457 |
|
|
2018
Q1 | $300K | Buy |
+6,212
| New | +$300K | ﹤0.01% | 2015 |
|
|
2017
Q3 | – | Sell |
-19,984
| Closed | -$937K | – | 2316 |
|
|
2017
Q2 | $937K | Buy |
+19,984
| New | +$937K | ﹤0.01% | 1549 |
|
|
2016
Q4 | – | Sell |
-165,891
| Closed | -$6.37M | – | 2423 |
|
|
2016
Q3 | $6.37M | Sell |
165,891
-76,000
| -31% | -$2.92M | 0.03% | 557 |
|
|
2016
Q2 | $9.08M | Buy |
241,891
+158,500
| +190% | +$5.95M | 0.05% | 394 |
|
|
2016
Q1 | $3.5M | Buy |
83,391
+78,872
| +1,745% | +$3.31M | 0.02% | 612 |
|
|
2015
Q4 | $224K | Sell |
4,519
-2,623
| -37% | -$130K | ﹤0.01% | 1624 |
|
|
2015
Q3 | $313K | Buy |
+7,142
| New | +$313K | ﹤0.01% | 1479 |
|
|
2015
Q1 | – | Sell |
-7,390
| Closed | -$280K | – | 2094 |
|
|
2014
Q4 | $280K | Buy |
7,390
+600
| +9% | +$22.7K | ﹤0.01% | 1724 |
|
|
2014
Q3 | $214K | Buy |
+6,790
| New | +$214K | ﹤0.01% | 1589 |
|