Y-Intercept (HK)’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 | $568K | Sell |
12,074
-13,638
| -53% | -$642K | 0.01% | 1165 |
|
|
2025
Q1 | $1.12M | Buy |
25,712
+10,391
| +68% | +$451K | 0.08% | 367 |
|
|
2024
Q4 | $682K | Buy |
15,321
+4,673
| +44% | +$208K | 0.05% | 586 |
|
|
2024
Q3 | $458K | Buy |
10,648
+4,837
| +83% | +$208K | 0.03% | 814 |
|
|
2024
Q2 | $238K | Buy |
+5,811
| New | +$238K | 0.01% | 1114 |
|
|
2023
Q2 | – | Sell |
-38,709
| Closed | -$1.32M | – | 1599 |
|
|
2023
Q1 | $1.32M | Buy |
38,709
+30,118
| +351% | +$1.03M | 0.15% | 192 |
|
|
2022
Q4 | $344K | Buy |
+8,591
| New | +$344K | 0.05% | 591 |
|
|
2021
Q4 | – | Sell |
-8,610
| Closed | -$370K | – | 804 |
|
|
2021
Q3 | $370K | Buy |
+8,610
| New | +$370K | 0.07% | 416 |
|