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Disclosery

Y-Intercept (Hong Kong) Ltd: OZK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Y-Intercept (Hong Kong) Ltd on OZK, newest first. How the timeline and the estimate are built.

Y-Intercept (Hong Kong) Ltd held 47,622 OZK shares at 2026-06-30 per its 13F-HR filed 2026-07-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 47,622 shares
    Change vs previous 13F -21,939 shares

    0.05% of the 13F portfolio, value $2,480,630.

    13F-HR 0001772875-26-000008 filed by Y-Intercept (Hong Kong) Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 69,561 shares
    Change vs previous 13F +26,439 shares

    0.06% of the 13F portfolio, value $3,192,154.

    13F-HR 0001772875-26-000005 filed by Y-Intercept (Hong Kong) Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 43,122 shares
    Change vs previous 13F +14,876 shares

    0.04% of the 13F portfolio, value $1,984,474.

    13F-HR 0001772875-26-000002 filed by Y-Intercept (Hong Kong) Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 28,246 shares
    Change vs previous 13F +16,172 shares

    0.03% of the 13F portfolio, value $1,439,981.

    13F-HR 0001772875-25-000030 filed by Y-Intercept (Hong Kong) Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 12,074 shares
    Change vs previous 13F -13,638 shares

    0.01% of the 13F portfolio, value $568,202.

    13F-HR 0001772875-25-000024 filed by Y-Intercept (Hong Kong) Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 25,712 shares
    Change vs previous 13F +10,391 shares

    0.08% of the 13F portfolio, value $1,117,186.

    13F-HR 0001772875-25-000019 filed by Y-Intercept (Hong Kong) Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 15,321 shares
    Change vs previous 13F +4,673 shares

    0.05% of the 13F portfolio, value $682,244.

    13F-HR 0001420506-25-000115 filed by Y-Intercept (Hong Kong) Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 10,648 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $457,758.

    13F-HR 0001420506-24-002587 filed by Y-Intercept (Hong Kong) Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).