Holdings in OZK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,615,940 |
643,545 |
-94.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$572,743,932 |
11,234,679 |
+23128.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$2,276,151 |
48,367 |
-99.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$488,141,588 |
11,234,559 |
+8503.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$5,814,638 |
130,578 |
+248.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,612,855 |
37,517 |
-99.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$485,042,218 |
11,830,298 |
-0.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$541,583,116 |
11,913,399 |
-1.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$599,394,055 |
12,028,779 |
+4.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$427,297,510 |
11,526,774 |
-2.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$475,148,338 |
11,831,383 |
-2.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$413,476,903 |
12,089,968 |
-0.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$484,585,748 |
12,096,499 |
+0.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$478,062,303 |
12,084,487 |
-1.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$461,932,448 |
12,308,352 |
-5.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$556,081,415 |
13,022,984 |
-0.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$608,795,353 |
13,083,932 |
+1.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$557,036,229 |
12,960,359 |
+6.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$511,158,422 |
12,124,251 |
+2.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$482,405,207 |
11,809,185 |
+5.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$349,152,470 |
11,165,733 |
+1.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$233,727,023 |
10,962,806 |
-5.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$272,370,828 |
11,605,063 |
+1.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$191,487,761 |
11,466,333 |
—
|
Shares |
Sole |
2020-05-15 |
