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Y-Intercept (Hong Kong) Ltd → OZKAP
Y-Intercept (Hong Kong) Ltd OZKAP Position History
Bank OZK • Financial Services
Quarters held
6
Latest value
$3M
Q3 2026
Peak value
$3.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $3.4M |
| Q3 2025 | $1.4M |
| Q4 2025 | $2M |
| Q1 2026 | $3.2M |
| Q2 2026 | $2.5M |
| Q3 2026 | $3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3M | 66.2K | — | — |
| Q2 2026 | $2.5M | 47.6K | — | — |
| Q1 2026 | $3.2M | 69.6K | — | — |
| Q4 2025 | $2M | 43.1K | — | — |
| Q3 2025 | $1.4M | 28.2K | — | — |
| Q3 2025 | $3.4M | 122.2K | — | — |
Other funds holding OZKAP
$379.2M
$319.6M
$316.5M
$316.5M
$281.7M
$281.1M
$244.6M
$168.4M