Holdings in OZK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,844,170 |
605,045 |
+2.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$30,109,653 |
590,617 |
+27.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$21,724,448 |
461,633 |
-19.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$24,862,435 |
572,208 |
+7.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$23,741,881 |
533,166 |
+24.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$18,468,933 |
429,610 |
+17.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$15,009,075 |
366,075 |
+19.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$13,875,346 |
305,221 |
-6.8%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$16,311,251 |
327,338 |
+3.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$11,716,492 |
316,064 |
-3.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$13,163,322 |
327,772 |
-25.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$14,998,546 |
438,554 |
+40.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$12,484,418 |
311,643 |
-0.3%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$12,370,609 |
312,705 |
+0.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$11,641,242 |
310,185 |
+7.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$12,325,994 |
288,665 |
-1.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$13,607,604 |
292,448 |
-4.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$13,128,498 |
305,456 |
+6.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$12,068,300 |
286,250 |
-10.1%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$13,007,538 |
318,422 |
+45.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$6,843,001 |
218,836 |
+72.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,709,473 |
127,086 |
+25.5%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$2,376,055 |
101,238 |
+36.2%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$1,241,311 |
74,330 |
—
|
Shares |
Sole |
2020-05-14 |
