XTX Topco’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 | $315K | Sell |
6,701
-13,710
| -67% | -$645K | 0.01% | 1393 |
|
2025
Q1 | $887K | Buy |
20,411
+10,216
| +100% | +$444K | 0.05% | 632 |
|
2024
Q4 | $454K | Buy |
10,195
+796
| +8% | +$35.4K | 0.04% | 843 |
|
2024
Q3 | $404K | Sell |
9,399
-3,799
| -29% | -$163K | 0.03% | 976 |
|
2024
Q2 | $541K | Buy |
13,198
+7,800
| +144% | +$320K | 0.05% | 624 |
|
2024
Q1 | $245K | Sell |
5,398
-2,731
| -34% | -$124K | 0.03% | 1014 |
|
2023
Q4 | $405K | Sell |
8,129
-9,530
| -54% | -$475K | 0.09% | 390 |
|
2023
Q3 | $655K | Buy |
17,659
+7,456
| +73% | +$276K | 0.11% | 247 |
|
2023
Q2 | $410K | Sell |
10,203
-2,433
| -19% | -$97.7K | 0.07% | 506 |
|
2023
Q1 | $432K | Buy |
+12,636
| New | +$432K | 0.09% | 386 |
|
2021
Q2 | – | Sell |
-4,942
| Closed | -$202K | – | 1018 |
|
2021
Q1 | $202K | Buy |
+4,942
| New | +$202K | 0.1% | 496 |
|