Holdings in OZK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,390,423 |
269,240 |
+316.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$2,972,892 |
64,600 |
-52.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$6,917,475 |
135,690 |
+8.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$5,451,366 |
125,463 |
+3875.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$140,536 |
3,156 |
-86.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$1,024,190 |
23,000 |
-91.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$10,957,032 |
254,874 |
+30.7%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$7,993,647 |
194,967 |
-37.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$14,229,161 |
313,004 |
+11.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$14,018,473 |
281,326 |
+155.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$4,077,700 |
110,000 |
-72.1%
|
Shares |
Sole |
2023-11-07 |
| 2023-09-30 |
$14,626,634 |
394,568 |
+14.9%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$13,793,152 |
343,455 |
+207.4%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$3,820,754 |
111,718 |
+107.7%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$2,154,626 |
53,785 |
+11.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,901,450 |
48,065 |
+585.8%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$263,047 |
7,009 |
-96.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$7,453,839 |
174,563 |
-6.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$8,652,159 |
185,948 |
-29.4%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$11,322,135 |
263,428 |
-7.7%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$12,032,042 |
285,390 |
+47.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$7,907,130 |
193,565 |
+113.6%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$2,833,218 |
90,605 |
-60.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$4,841,068 |
227,067 |
-8.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$5,829,971 |
248,401 |
+65.6%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$3,520,500 |
150,000 |
+0.3%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$2,496,449 |
149,488 |
-0.3%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$2,505,000 |
150,000 |
—
|
Shares |
Sole |
2020-05-13 |