Walleye Trading’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 | $491K | Sell |
10,700
-34,500
| -76% | -$1.63M | ﹤0.01% | 2602 |
|
|
2025
Q4 | $2.08M | Sell |
45,200
-10,500
| -19% | -$491K | ﹤0.01% | 1884 |
|
|
2025
Q3 | $2.84M | Buy |
55,700
+4,500
| +9% | +$230K | ﹤0.01% | 1585 |
|
|
2025
Q2 | $2.41M | Buy |
51,200
+18,400
| +56% | +$805K | ﹤0.01% | 1618 |
|
|
2025
Q1 | $1.43M | Sell |
32,800
-3,700
| -10% | -$175K | ﹤0.01% | 1848 |
|
|
2024
Q4 | $1.63M | Buy |
36,500
+400
| +1% | +$18.3K | ﹤0.01% | 1820 |
|
|
2024
Q3 | $1.55M | Sell |
36,100
-400
| -1% | -$17K | ﹤0.01% | 1830 |
|
|
2024
Q2 | $1.5M | Buy |
36,500
+23,900
| +190% | +$1.04M | ﹤0.01% | 1786 |
|
|
2024
Q1 | $573K | Buy |
12,600
+1,100
| +10% | +$49.2K | ﹤0.01% | 2675 |
|
|
2023
Q4 | $573K | Sell |
11,500
-85,200
| -88% | -$3.51M | ﹤0.01% | 2956 |
|
|
2023
Q3 | $3.58M | Buy |
96,700
+16,100
| +20% | +$652K | 0.01% | 1351 |
|
|
2023
Q2 | $3.24M | Buy |
80,600
+32,500
| +68% | +$1.17M | 0.01% | 1291 |
|
|
2023
Q1 | $1.65M | Buy |
+48,100
| New | +$2.02M | ﹤0.01% | 1830 |
|
|
2022
Q4 | – | Sell |
-22,600
| Closed | -$894K | – | 5282 |
|
|
2022
Q3 | $894K | Sell |
22,600
-7,100
| -24% | -$286K | ﹤0.01% | 2347 |
|
|
2022
Q2 | $1.11M | Buy |
29,700
+8,300
| +39% | +$327K | ﹤0.01% | 2115 |
|
|
2022
Q1 | $914K | Buy |
21,400
+21,200
| +10,600% | +$988K | ﹤0.01% | 2302 |
|
|
2021
Q4 | $9K | Sell |
200
-15,900
| -99% | -$725K | ﹤0.01% | 5132 |
|
|
2021
Q3 | $692K | Buy |
16,100
+5,700
| +55% | +$238K | ﹤0.01% | 2601 |
|
|
2021
Q2 | $438K | Sell |
10,400
-36,200
| -78% | -$1.51M | ﹤0.01% | 3065 |
|
|
2021
Q1 | $1.9M | Buy |
46,600
+46,100
| +9,220% | +$1.82M | 0.01% | 1367 |
|
|
2020
Q4 | $16K | Sell |
500
-5,300
| -91% | -$143K | ﹤0.01% | 4405 |
|
|
2020
Q3 | $124K | Sell |
5,800
-70,500
| -92% | -$1.64M | ﹤0.01% | 3290 |
|
|
2020
Q2 | $1.79M | Buy |
76,300
+23,100
| +43% | +$495K | 0.01% | 1194 |
|
|
2020
Q1 | $888K | Buy |
53,200
+33,600
| +171% | +$864K | 0.01% | 1381 |
|
|
2019
Q4 | $598K | Sell |
19,600
-9,900
| -34% | -$290K | ﹤0.01% | 2257 |
|
|
2019
Q3 | $804K | Buy |
29,500
+27,300
| +1,241% | +$759K | 0.01% | 1770 |
|
|
2019
Q2 | $66K | Sell |
2,200
-10,000
| -82% | -$310K | ﹤0.01% | 3453 |
|
|
2019
Q1 | $354K | Buy |
12,200
+5,700
| +88% | +$173K | ﹤0.01% | 2551 |
|
|
2018
Q4 | $148K | Sell |
6,500
-5,500
| -46% | -$153K | ﹤0.01% | 3651 |
|
|
2018
Q3 | $456K | Sell |
12,000
-2,400
| -17% | -$98.5K | ﹤0.01% | 2992 |
|
|
2018
Q2 | $649K | Buy |
14,400
+5,400
| +60% | +$257K | ﹤0.01% | 2566 |
|
|
2018
Q1 | $434K | Buy |
9,000
+4,500
| +100% | +$228K | ﹤0.01% | 2804 |
|
|
2017
Q4 | $218 | Sell |
4,500
-5,500
| -55% | -$255K | ﹤0.01% | 3380 |
|
|
2017
Q3 | $480 | Sell |
10,000
-6,900
| -41% | -$307K | ﹤0.01% | 2508 |
|
|
2017
Q2 | $792 | Buy |
16,900
+4,600
| +37% | +$219K | ﹤0.01% | 1963 |
|
|
2017
Q1 | $640 | Sell |
12,300
-3,200
| -21% | -$172K | ﹤0.01% | 2033 |
|
|
2016
Q4 | $815K | Sell |
15,500
-10,400
| -40% | -$463K | 0.01% | 1679 |
|
|
2016
Q3 | $995K | Buy |
25,900
+25,600
| +8,533% | +$970K | 0.01% | 1543 |
|
|
2016
Q2 | $11K | Buy |
+300
| New | +$11.8K | ﹤0.01% | 4785 |
|
Other funds holding OZK
WA
VPM
VCM
