Walleye Capital’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 | $179K | Buy |
3,800
+1,172
| +45% | +$55.2K | ﹤0.01% | 1410 |
|
|
2025
Q1 | $114K | Buy |
+2,628
| New | +$114K | ﹤0.01% | 1516 |
|
|
2024
Q4 | – | Sell |
-7,116
| Closed | -$306K | – | 2500 |
|
|
2024
Q3 | $306K | Sell |
7,116
-7,314
| -51% | -$314K | ﹤0.01% | 1534 |
|
|
2024
Q2 | $592K | Buy |
14,430
+9,172
| +174% | +$376K | ﹤0.01% | 1381 |
|
|
2024
Q1 | $239K | Buy |
+5,258
| New | +$239K | ﹤0.01% | 1747 |
|
|
2023
Q4 | – | Sell |
-267,437
| Closed | -$9.91M | – | 2770 |
|
|
2023
Q3 | $9.91M | Buy |
267,437
+41,890
| +19% | +$1.55M | 0.03% | 218 |
|
|
2023
Q2 | $9.06M | Buy |
+225,547
| New | +$9.06M | 0.03% | 181 |
|
|
2022
Q1 | – | Sell |
-108,446
| Closed | -$5.05M | – | 2443 |
|
|
2021
Q4 | $5.05M | Sell |
108,446
-22,957
| -17% | -$1.07M | 0.16% | 135 |
|
|
2021
Q3 | $5.65K | Buy |
131,403
+36,239
| +38% | +$1.56K | 0.16% | 69 |
|
|
2021
Q2 | $4.01K | Buy |
+95,164
| New | +$4.01K | 0.14% | 101 |
|
|
2020
Q4 | – | Sell |
-29,933
| Closed | -$638K | – | 1059 |
|
|
2020
Q3 | $638K | Sell |
29,933
-9,417
| -24% | -$201K | 0.07% | 312 |
|
|
2020
Q2 | $924K | Buy |
+39,350
| New | +$924K | 0.21% | 141 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 856 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 784 |
|