Position in BR
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$547,800
-$102,120 QoQ
Shares Held
4,000
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#540
of 1,005 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BR Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026BANK OZK holds $4,460,555 across 2 Information Technology Services names. BR ranks #2 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
13,914 | $3,912,755 | |
| 2 | BR |
Broadridge Financial Solutions, Inc.
This page
|
4,000 | $547,800 |
All Filings in BR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $547,800 | 4,000 | Shares | Other | 2026-08-17 | |
| 2026-03-31 | $649,920 | 4,000 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $892,680 | 4,000 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $952,680 | 4,000 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $972,120 | 4,000 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $969,840 | 4,000 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $904,360 | 4,000 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $860,120 | 4,000 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $788,000 | 4,000 | Shares | Other | 2024-07-29 | |
| 2024-03-31 | $819,440 | 4,000 | Shares | Other | 2024-05-10 | |
| 2023-12-31 | $823,000 | 4,000 | Shares | Other | 2024-02-05 | |
| 2023-09-30 | $716,200 | 4,000 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $662,520 | 4,000 | Shares | Other | 2023-07-27 | |
| 2023-03-31 | $586,280 | 4,000 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $536,520 | 4,000 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $577,280 | 4,000 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $570,200 | 4,000 | Shares | Other | 2022-08-04 | |
| 2022-03-31 | $622,840 | 4,000 | Shares | Other | 2022-05-04 | |
| 2021-12-31 | $731,280 | 4,000 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $666,560 | 4,000 | Shares | Other | 2021-11-01 | |
| 2021-06-30 | $646,120 | 4,000 | Shares | Other | 2021-08-02 | |
| 2021-03-31 | $612,400 | 4,000 | Shares | Other | 2021-04-23 | |
| 2020-12-31 | $612,800 | 4,000 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $528,000 | 4,000 | Shares | Other | 2020-10-21 | |
| 2020-06-30 | $504,760 | 4,000 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $379,320 | 4,000 | Shares | Other | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||