GSA CAPITAL PARTNERS LLP OZK holdings history
BANK OZK · CUSIP 06417N103 · CIK 1362033
As of 2026-06-30, GSA CAPITAL PARTNERS LLP reported 129.86K OZK (shares), valued at $6.76M, or 0.43% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares decreased 4.12%; reported value increased 8.85%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.43% | 129,863 | SEC filing ↗Filed Aug 6, 2026 |
| Q1 2026 | 0.39% | 135,442 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 0.25% | 62,139 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | 0.18% | 41,318 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 0.14% | 43,492 | SEC filing ↗Filed Jul 22, 2025 |
| Q1 2025 | 0.12% | 30,001 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 0.07% | 19,715 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 0.14% | 44,312 | SEC filing ↗Filed Nov 5, 2024 |
| Q2 2024 | 0.09% | 30,743 | SEC filing ↗Filed Aug 15, 2024 |
| Q1 2024 | 0.09% | 24,935 | SEC filing ↗Filed May 3, 2024 |
| Q4 2023 | 0.11% | 26,304 | SEC filing ↗Filed Feb 16, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.11% | 26,304 | $1.31M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 16, 2024 |
| Q1 2024 | 0.09% | 24,935 | $1.13M | Shares decreased 5.20%; reported value decreased 13.50%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 3, 2024 |
| Q2 2024 | 0.09% | 30,743 | $1.26M | Shares increased 23.29%; reported value increased 11.11%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2024 |
| Q3 2024 | 0.14% | 44,312 | $1.91M | Shares increased 44.14%; reported value increased 51.19%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2024 |
| Q4 2024 | 0.07% | 19,715 | $878.00K | Shares decreased 55.51%; reported value decreased 53.91%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 0.12% | 30,001 | $1.30M | Shares increased 52.17%; reported value increased 48.52%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 0.14% | 43,492 | $2.05M | Shares increased 44.97%; reported value increased 56.98%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2025 |
| Q3 2025 | 0.18% | 41,318 | $2.11M | Shares decreased 5.00%; reported value increased 2.88%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 0.25% | 62,139 | $2.86M | Shares increased 50.39%; reported value increased 35.80%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 0.39% | 135,442 | $6.21M | Shares increased 117.97%; reported value increased 117.31%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 0.43% | 129,863 | $6.76M | Shares decreased 4.12%; reported value increased 8.85%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2026 |
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