Holdings in OZK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,210,707 |
938,955 |
-4.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$50,081,118 |
982,368 |
-0.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$46,521,490 |
988,557 |
-0.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$43,174,525 |
993,660 |
-2.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$45,235,931 |
1,015,853 |
+35.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$32,325,898 |
751,940 |
-4.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$32,183,975 |
784,975 |
-2.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$36,450,826 |
801,822 |
-15.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$47,140,075 |
946,018 |
+363.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$7,566,727 |
204,120 |
-78.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$38,739,459 |
964,628 |
-10.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$36,922,830 |
1,079,615 |
-0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$43,483,766 |
1,085,466 |
+12.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$38,263,419 |
967,225 |
+4.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$34,895,956 |
929,815 |
-6.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$42,413,737 |
993,296 |
-1.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$47,098,967 |
1,012,228 |
-1.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$44,115,230 |
1,026,413 |
-0.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$43,344,485 |
1,028,095 |
-1.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$42,745,889 |
1,046,411 |
+9.0%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$30,022,327 |
960,100 |
-0.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$20,483,637 |
960,771 |
-3.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$23,460,588 |
999,599 |
+1.0%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$16,527,071 |
989,645 |
—
|
Shares |
Defined |
2020-05-14 |
