Verition Fund Management’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 | $1.12M | Sell |
24,376
-103,816
| -81% | -$4.89M | 0.01% | 1262 |
|
|
2025
Q4 | $5.9M | Buy |
128,192
+33,895
| +36% | +$1.59M | 0.03% | 759 |
|
|
2025
Q3 | $4.81M | Sell |
94,297
-18,449
| -16% | -$942K | 0.03% | 1205 |
|
|
2025
Q2 | $5.31M | Sell |
112,746
-29,829
| -21% | -$1.3M | 0.03% | 1053 |
|
|
2025
Q1 | $6.19M | Buy |
142,575
+24,064
| +20% | +$1.14M | 0.04% | 698 |
|
|
2024
Q4 | $5.28M | Buy |
118,511
+83,642
| +240% | +$3.83M | 0.03% | 863 |
|
|
2024
Q3 | $1.5M | Buy |
34,869
+14,189
| +69% | +$604K | 0.01% | 1604 |
|
|
2024
Q2 | $848K | Sell |
20,680
-2,406
| -10% | -$105K | 0.01% | 1776 |
|
|
2024
Q1 | $1.05M | Buy |
23,086
+11,384
| +97% | +$510K | 0.01% | 1594 |
|
|
2023
Q4 | $583K | Buy |
11,702
+1,629
| +16% | +$67.1K | 0.01% | 1438 |
|
|
2023
Q3 | $373K | Buy |
+10,073
| New | +$408K | 0.01% | 1602 |
|
|
2023
Q2 | – | Sell |
-10,758
| Closed | -$368K | – | 2466 |
|
|
2023
Q1 | $368K | Sell |
10,758
-2,979
| -22% | -$125K | 0.01% | 1398 |
|
|
2022
Q4 | $550K | Buy |
13,737
+7,252
| +112% | +$311K | 0.01% | 1192 |
|
|
2022
Q3 | $257K | Sell |
6,485
-2,508
| -28% | -$101K | ﹤0.01% | 2338 |
|
|
2022
Q2 | $338K | Buy |
8,993
+4,266
| +90% | +$168K | 0.01% | 1677 |
|
|
2022
Q1 | $202K | Buy |
+4,727
| New | +$220K | ﹤0.01% | 2349 |
|
|
2020
Q1 | – | Sell |
-16,506
| Closed | -$504K | – | 949 |
|
|
2019
Q4 | $504K | Sell |
16,506
-12,610
| -43% | -$370K | 0.02% | 665 |
|
|
2019
Q3 | $794K | Buy |
+29,116
| New | +$810K | 0.05% | 473 |
|
|
2018
Q4 | – | Sell |
-57,947
| Closed | -$2.2M | – | 1139 |
|
|
2018
Q3 | $2.2M | Buy |
+57,947
| New | +$2.38M | 0.1% | 266 |
|
|
2018
Q1 | – | Sell |
-76,322
| Closed | -$3.7M | – | 1280 |
|
|
2017
Q4 | $3.7M | Buy |
+76,322
| New | +$3.54M | 0.39% | 52 |
|
|
2017
Q3 | – | Sell |
-5,167
| Closed | -$242K | – | 1332 |
|
|
2017
Q2 | $242K | Buy |
+5,167
| New | +$246K | 0.03% | 765 |
|
|
2016
Q4 | – | Sell |
-5,524
| Closed | -$212K | – | 1359 |
|
|
2016
Q3 | $212K | Buy |
+5,524
| New | +$209K | 0.03% | 972 |
|
Other funds holding OZK
WA
VPM
VCM
