Holdings in OZK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,203,684 |
352,101 |
+34.0%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$13,391,729 |
262,686 |
+11.9%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$11,045,214 |
234,705 |
+16.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$8,750,132 |
201,384 |
-17.8%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$10,907,131 |
244,939 |
-0.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$10,552,796 |
245,471 |
-5.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$10,694,522 |
260,842 |
-32.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$17,466,817 |
384,224 |
-6.9%
|
Shares |
Sole |
2024-12-26 |
| 2023-12-31 |
$20,565,732 |
412,718 |
+396744.2%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$3,855 |
104 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$19,299,607 |
480,568 |
-17.6%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$19,946,394 |
583,228 |
+20.5%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$19,392,801 |
484,094 |
+2.4%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$18,705,666 |
472,843 |
-7.1%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$19,107,195 |
509,118 |
+25.3%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$17,352,337 |
406,378 |
+6.6%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$17,745,746 |
381,383 |
+7.1%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$15,309,476 |
356,200 |
-16.9%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$18,067,246 |
428,540 |
-4.2%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$18,282,621 |
447,555 |
+73.1%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$5,513,138 |
258,590 |
+493.9%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$1,021,836 |
43,538 |
-80.0%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$3,632,183 |
217,496 |
—
|
Shares |
Other |
2020-05-12 |
