OZK BANK OZK
2026Q1 · CUSIP 06417N103
⚪ Neutral · No signal
Holders
494
Δ holders QoQ
-11
Breadth percentile
Top 87%
Whale holders
208
Δ whales
-2
Inst. holding value
$4.7B
New positions
68
Closed positions
79
Price momentum (1Q)
-3.5%
Put / Call
8/6
Breadth history (34 quarters)
Past Lit Events & Aftermath 10 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q3 | Top 5% | +16.2% | +15.5% |
| 2024Q4 | Top 14% | -8.4% | -1.7% |
| 2023Q4 | Top 15% | +14.8% | +0.5% |
| 2023Q3 | Top 7% | +4.2% | +19.8% |
| 2022Q4 | Top 6% | -23.7% | -13.0% |
| 2022Q1 | Top 14% | +11.1% | +24.0% |
| 2021Q1 | Top 7% | -0.3% | +10.4% |
| 2019Q4 | Top 19% | -22.3% | -4.7% |
| 2019Q1 | Top 8% | -18.6% | -7.6% |
| 2018Q3 | Top 0% | +26.1% | +22.1% |