Versant Capital Management’s Bank OZK OZK Stock Holding History

Versant Capital Management’s Portfolio OZK Stock Details OZK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$293K	Buy	6,220 +3,978	+177%	+$187K	0.04%	330
2025 Q1	$97.4K	Buy	2,242 +1,432	+177%	+$62.2K	0.02%	628
2024 Q4	$36.1K	Sell	810 -298	-27%	-$13.3K	0.01%	716
2024 Q3	$47.6K	Buy	1,108 +130	+13%	+$5.59K	0.01%	477
2024 Q2	$40.1K	Buy	978 +791	+423%	+$32.4K	0.01%	453
2024 Q1	$8.5K	Hold	187	–	–	﹤0.01%	838
2023 Q4	$9.32K	Hold	187	–	–	﹤0.01%	775
2023 Q3	$6.93K	Sell	187 -26	-12%	-$964	﹤0.01%	858
2023 Q2	$8.55K	Buy	213 +86	+68%	+$3.45K	﹤0.01%	835
2023 Q1	$4.34K	Hold	127	–	–	﹤0.01%	991
2022 Q4	$5.09K	Hold	127	–	–	﹤0.01%	886
2022 Q3	$5K	Hold	127	–	–	﹤0.01%	847
2022 Q2	$5K	Sell	127 -4	-3%	-$157	﹤0.01%	869
2022 Q1	$6K	Hold	131	–	–	﹤0.01%	837
2021 Q4	$6K	Hold	131	–	–	﹤0.01%	854
2021 Q3	$6K	Hold	131	–	–	﹤0.01%	844
2021 Q2	$6K	Hold	131	–	–	﹤0.01%	856
2021 Q1	$5K	Hold	131	–	–	﹤0.01%	1036
2020 Q4	$4K	Sell	131 -17	-11%	-$519	﹤0.01%	990
2020 Q3	$3K	Hold	148	–	–	﹤0.01%	999
2020 Q2	$3K	Sell	148 -18	-11%	-$365	﹤0.01%	988
2020 Q1	$2K	Sell	166 -189	-53%	-$2.28K	﹤0.01%	1033
2019 Q4	$10K	Sell	355 -30	-8%	-$845	0.01%	708
2019 Q3	$10K	Hold	385	–	–	﹤0.01%	722
2019 Q2	$11K	Sell	385 -159	-29%	-$4.54K	0.01%	712
2019 Q1	$15K	Sell	544 -17	-3%	-$469	0.01%	758
2018 Q4	$12K	Buy	561 +67	+14%	+$1.43K	0.01%	758
2018 Q3	$18K	Sell	494 -35	-7%	-$1.28K	0.01%	690
2018 Q2	$23K	Sell	529 -9	-2%	-$391	0.01%	562
2018 Q1	$25K	Sell	538 -7	-1%	-$325	0.01%	526
2017 Q4	$26K	Hold	545	–	–	0.01%	540
2017 Q3	$26K	Sell	545 -16	-3%	-$763	0.01%	479
2017 Q2	$26K	Hold	561	–	–	0.01%	486
2017 Q1	$29K	Sell	561 -25	-4%	-$1.29K	0.02%	440
2016 Q4	$30K	Sell	586 -20	-3%	-$1.02K	0.02%	446
2016 Q3	$23K	Sell	606 -8	-1%	-$304	0.01%	518
2016 Q2	$23K	Hold	614	–	–	0.01%	497
2016 Q1	$25K	Sell	614 -11	-2%	-$448	0.02%	447
2015 Q4	$30K	Buy	+625	New	+$30K	0.02%	367