Two Sigma Securities’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-16,190
| Closed | -$721K | – | 1894 |
|
2024
Q4 | $721K | Buy |
+16,190
| New | +$721K | 0.1% | 175 |
|
2024
Q3 | – | Sell |
-9,600
| Closed | -$394K | – | 2086 |
|
2024
Q2 | $394K | Buy |
+9,600
| New | +$394K | ﹤0.01% | 613 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 986 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 834 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 1162 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 1114 |
|
2019
Q1 | – | Sell |
-10,165
| Closed | -$232K | – | 1284 |
|
2018
Q4 | $232K | Buy |
+10,165
| New | +$232K | ﹤0.01% | 709 |
|
2018
Q1 | – | Sell |
-6,248
| Closed | -$303K | – | 1470 |
|
2017
Q4 | $303K | Buy |
+6,248
| New | +$303K | 0.01% | 400 |
|
2017
Q3 | – | Sell |
-4,345
| Closed | -$204K | – | 1106 |
|
2017
Q2 | $204K | Sell |
4,345
-1,994
| -31% | -$93.6K | 0.04% | 559 |
|
2017
Q1 | $330K | Buy |
+6,339
| New | +$330K | 0.06% | 325 |
|