Voloridge Investment Management’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 | $36.5M | Sell |
776,336
-139,267
| -15% | -$6.55M | 0.13% | 193 |
|
|
2025
Q1 | $39.8M | Sell |
915,603
-46,364
| -5% | -$2.01M | 0.15% | 193 |
|
|
2024
Q4 | $42.8M | Sell |
961,967
-48,323
| -5% | -$2.15M | 0.15% | 189 |
|
|
2024
Q3 | $43.4M | Buy |
1,010,290
+578,203
| +134% | +$24.9M | 0.16% | 189 |
|
|
2024
Q2 | $17.7M | Buy |
432,087
+272,615
| +171% | +$11.2M | 0.07% | 410 |
|
|
2024
Q1 | $7.25M | Buy |
159,472
+15,663
| +11% | +$712K | 0.03% | 562 |
|
|
2023
Q4 | $7.17M | Buy |
143,809
+45,552
| +46% | +$2.27M | 0.03% | 544 |
|
|
2023
Q3 | $3.64M | Buy |
+98,257
| New | +$3.64M | 0.02% | 744 |
|
|
2023
Q1 | – | Sell |
-46,366
| Closed | -$1.86M | – | 1551 |
|
|
2022
Q4 | $1.86M | Sell |
46,366
-6,336
| -12% | -$254K | 0.01% | 983 |
|
|
2022
Q3 | $2.09M | Sell |
52,702
-108,472
| -67% | -$4.29M | 0.01% | 977 |
|
|
2022
Q2 | $6.05M | Buy |
161,174
+111,828
| +227% | +$4.2M | 0.03% | 607 |
|
|
2022
Q1 | $2.11M | Buy |
49,346
+38,783
| +367% | +$1.66M | 0.01% | 932 |
|
|
2021
Q4 | $491K | Sell |
10,563
-3,197
| -23% | -$149K | ﹤0.01% | 1410 |
|
|
2021
Q3 | $591K | Buy |
+13,760
| New | +$591K | ﹤0.01% | 1425 |
|
|
2019
Q4 | – | Sell |
-43,102
| Closed | -$1.18M | – | 1288 |
|
|
2019
Q3 | $1.18M | Buy |
+43,102
| New | +$1.18M | 0.02% | 596 |
|
|
2019
Q2 | – | Sell |
-14,202
| Closed | -$412K | – | 988 |
|
|
2019
Q1 | $412K | Sell |
14,202
-60,345
| -81% | -$1.75M | 0.01% | 718 |
|
|
2018
Q4 | $1.7M | Buy |
+74,547
| New | +$1.7M | 0.08% | 214 |
|
|
2018
Q1 | – | Sell |
-18,183
| Closed | -$881K | – | 608 |
|
|
2017
Q4 | $881K | Buy |
+18,183
| New | +$881K | 0.02% | 383 |
|
|
2017
Q3 | – | Sell |
-248,675
| Closed | -$11.7M | – | 496 |
|
|
2017
Q2 | $11.7M | Buy |
+248,675
| New | +$11.7M | 0.29% | 91 |
|
|
2017
Q1 | – | Sell |
-35,263
| Closed | -$1.85M | – | 641 |
|
|
2016
Q4 | $1.85M | Buy |
+35,263
| New | +$1.85M | 0.04% | 423 |
|
|
2016
Q2 | – | Sell |
-7,665
| Closed | -$322K | – | 377 |
|
|
2016
Q1 | $322K | Sell |
7,665
-58,205
| -88% | -$2.45M | 0.01% | 287 |
|
|
2015
Q4 | $3.26M | Buy |
+65,870
| New | +$3.26M | 0.23% | 102 |
|
|
2015
Q3 | – | Sell |
-48,823
| Closed | -$2.23M | – | 373 |
|
|
2015
Q2 | $2.23M | Buy |
+48,823
| New | +$2.23M | 0.11% | 169 |
|