Versor 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
Q1 | – | Sell |
-10,473
| Closed | -$466K | – | 894 |
|
2024
Q4 | $466K | Sell |
10,473
-9,711
| -48% | -$432K | 0.08% | 419 |
|
2024
Q3 | $868K | Sell |
20,184
-816
| -4% | -$35.1K | 0.14% | 244 |
|
2024
Q2 | $861K | Sell |
21,000
-500
| -2% | -$20.5K | 0.16% | 186 |
|
2024
Q1 | $977K | Hold |
21,500
| – | – | 0.2% | 144 |
|
2023
Q4 | $1.07M | Buy |
21,500
+1,500
| +8% | +$74.7K | 0.22% | 112 |
|
2023
Q3 | $741K | Buy |
+20,000
| New | +$741K | 0.15% | 186 |
|
2023
Q2 | – | Sell |
-12,002
| Closed | -$410K | – | 782 |
|
2023
Q1 | $410K | Sell |
12,002
-1,458
| -11% | -$49.9K | 0.05% | 397 |
|
2022
Q4 | $539K | Buy |
13,460
+7,392
| +122% | +$296K | 0.05% | 321 |
|
2022
Q3 | $240K | Sell |
6,068
-1,666
| -22% | -$65.9K | 0.01% | 680 |
|
2022
Q2 | $290K | Buy |
7,734
+1,177
| +18% | +$44.1K | 0.01% | 643 |
|
2022
Q1 | $280K | Buy |
6,557
+2,055
| +46% | +$87.8K | 0.01% | 504 |
|
2021
Q4 | $209K | Sell |
4,502
-1,225
| -21% | -$56.9K | 0.01% | 497 |
|
2021
Q3 | $246K | Buy |
+5,727
| New | +$246K | 0.01% | 435 |
|