Waterloo 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
$206K Sell
4,374
-404
-8% -$19K 0.02% 442
2025
Q1
$208K Buy
4,778
+22
+0.5% +$956 0.02% 376
2024
Q4
$212K Buy
+4,756
New +$212K 0.02% 343