Back to Quantinno Capital Management LP Quantinno Capital Management LP

OZKOZK
21 quarters

Position history for Quantinno Capital Management LPQuantinno Capital Management LP's holdings in BANK OZK

Quantinno Capital Management LP holds 1.3M shares of OZK (BANK OZK), worth $69.2M as of 2026-Q2. The position was increased (+42.8% shares). OZK represents 0.1% of Quantinno Capital Management LP's portfolio.

Current Value

$69.2M

Current Shares

1.3M

Total Value Change

+$69M

Total Shares Change

+1.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.3M
+42.8%
$69.2M0.1%$51.60
40
2026-Q1
Increased
929,888
+41.7%
$42.7M0.1%$47.14
39
2025-Q4
Decreased
656,345
-30.7%
$30.2M0.1%$46.09
0
2025-Q3
Increased
947,209
+70.1%
$48.3M0.1%$50.26
52
2025-Q2
Increased
556,841
+60.5%
$26.2M0.1%$45.90
49
2025-Q1
Increased
346,871
+104.8%
$15.1M0.1%$42.08
45
2024-Q4
Increased
169,409
+24.3%
$7.5M0.1%$42.35
33
2024-Q3
Increased
136,247
+23.2%
$5.9M0.1%$39.65
33
2024-Q2
Increased
110,611
+131.9%
$4.5M0.1%$38.33
43
2024-Q1
Increased
47,690
+44.0%
$2.2M0.0%$42.11
35
2023-Q4
Increased
33,108
+17.5%
$1.7M0.1%$45.79
30
2023-Q3
Increased
28,175
+5.1%
$1M0.0%$33.73
26
2023-Q2
Increased
26,799
+79.2%
$1.1M0.1%$36.53
38
2023-Q1
Decreased
14,959
-53.0%
$512,0000.0%$30.03
0
2022-Q4
Increased
31,807
+162.3%
$1.3M0.1%$35.46
41
2022-Q3
Increased
12,126
+2.7%
$480,0000.1%$34.71
25
2022-Q2
New
11,803
-
$443,0000.1%$32.77
33
2022-Q1
Exited
0
-100.0%
$00.0%$37.64
0
2021-Q4
New
6,531
-
$304,0000.1%$39.80
32
2020-Q2
Exited
0
-100.0%
$00.0%$18.36
0
2020-Q1
New
10,785
-
$180,0000.1%$14.09
37

Other major holders of OZK: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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