Two Sigma Investments’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 | $25.4M | Sell |
539,561
-129,282
| -19% | -$6.08M | 0.05% | 447 |
|
|
2025
Q1 | $29.1M | Buy |
668,843
+2,249
| +0.3% | +$97.7K | 0.06% | 361 |
|
|
2024
Q4 | $29.7M | Sell |
666,594
-296,806
| -31% | -$13.2M | 0.06% | 341 |
|
|
2024
Q3 | $41.4M | Buy |
963,400
+350,596
| +57% | +$15.1M | 0.09% | 266 |
|
|
2024
Q2 | $25.1M | Buy |
612,804
+343,919
| +128% | +$14.1M | 0.06% | 362 |
|
|
2024
Q1 | $12.2M | Buy |
268,885
+217,306
| +421% | +$9.88M | 0.03% | 547 |
|
|
2023
Q4 | $2.57M | Sell |
51,579
-237,097
| -82% | -$11.8M | 0.01% | 1283 |
|
|
2023
Q3 | $10.7M | Buy |
288,676
+241,876
| +517% | +$8.97M | 0.03% | 550 |
|
|
2023
Q2 | $1.88M | Buy |
46,800
+14,400
| +44% | +$578K | ﹤0.01% | 1407 |
|
|
2023
Q1 | $1.11M | Buy |
+32,400
| New | +$1.11M | ﹤0.01% | 1743 |
|
|
2022
Q2 | – | Sell |
-84,127
| Closed | -$3.59M | – | 2767 |
|
|
2022
Q1 | $3.59M | Buy |
+84,127
| New | +$3.59M | 0.01% | 1056 |
|
|
2021
Q4 | – | Sell |
-65,369
| Closed | -$2.81M | – | 2967 |
|
|
2021
Q3 | $2.81M | Sell |
65,369
-166,087
| -72% | -$7.14M | 0.01% | 1177 |
|
|
2021
Q2 | $9.76M | Buy |
+231,456
| New | +$9.76M | 0.02% | 656 |
|
|
2020
Q4 | – | Sell |
-87,490
| Closed | -$1.87M | – | 2330 |
|
|
2020
Q3 | $1.87M | Buy |
+87,490
| New | +$1.87M | 0.01% | 936 |
|
|
2020
Q2 | – | Sell |
-55,831
| Closed | -$932K | – | 2289 |
|
|
2020
Q1 | $932K | Sell |
55,831
-64,371
| -54% | -$1.07M | 0.01% | 981 |
|
|
2019
Q4 | $3.67M | Sell |
120,202
-129,083
| -52% | -$3.94M | 0.01% | 861 |
|
|
2019
Q3 | $6.8M | Buy |
249,285
+77,033
| +45% | +$2.1M | 0.02% | 547 |
|
|
2019
Q2 | $5.18M | Sell |
172,252
-7,791
| -4% | -$234K | 0.02% | 716 |
|
|
2019
Q1 | $5.22M | Sell |
180,043
-165,653
| -48% | -$4.8M | 0.02% | 791 |
|
|
2018
Q4 | $7.89M | Buy |
+345,696
| New | +$7.89M | 0.03% | 557 |
|
|
2018
Q2 | – | Sell |
-90,173
| Closed | -$4.35M | – | 2278 |
|
|
2018
Q1 | $4.35M | Buy |
+90,173
| New | +$4.35M | 0.01% | 773 |
|
|
2017
Q3 | – | Sell |
-12,863
| Closed | -$603K | – | 2165 |
|
|
2017
Q2 | $603K | Buy |
+12,863
| New | +$603K | ﹤0.01% | 1540 |
|
|
2016
Q4 | – | Sell |
-591,315
| Closed | -$22.7M | – | 2352 |
|
|
2016
Q3 | $22.7M | Sell |
591,315
-144,990
| -20% | -$5.57M | 0.08% | 245 |
|
|
2016
Q2 | $27.6M | Buy |
736,305
+457,249
| +164% | +$17.2M | 0.12% | 200 |
|
|
2016
Q1 | $11.7M | Buy |
279,056
+231,535
| +487% | +$9.72M | 0.06% | 361 |
|
|
2015
Q4 | $2.35M | Buy |
+47,521
| New | +$2.35M | 0.01% | 889 |
|
|
2014
Q4 | – | Sell |
-31,892
| Closed | -$1.01M | – | 2340 |
|
|
2014
Q3 | $1.01M | Buy |
+31,892
| New | +$1.01M | ﹤0.01% | 1058 |
|
|
2013
Q3 | – | Sell |
-51,768
| Closed | -$1.12M | – | 2037 |
|
|
2013
Q2 | $1.12M | Buy |
+51,768
| New | +$1.12M | 0.01% | 1081 |
|