Holdings in OZK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$319,624,776 |
6,945,345 |
-6.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$379,171,193 |
7,437,646 |
+34.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$259,453,968 |
5,513,259 |
-23.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$314,071,025 |
7,228,332 |
+1.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$316,281,316 |
7,102,657 |
+19.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$255,909,883 |
5,952,777 |
-5.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$257,110,385 |
6,270,985 |
-3.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$294,718,498 |
6,483,029 |
-6.9%
|
Shares |
Sole |
2024-04-18 |
| 2023-12-31 |
$346,989,261 |
6,963,461 |
-3.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$268,654,445 |
7,247,220 |
-6.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$312,642,065 |
7,784,912 |
-5.8%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$282,543,881 |
8,261,517 |
-1.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$335,727,396 |
8,380,614 |
-2.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$341,002,927 |
8,619,892 |
-10.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$360,260,603 |
9,599,270 |
-1.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$417,231,350 |
9,771,226 |
+0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$454,620,434 |
9,770,480 |
-0.3%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$421,094,100 |
9,797,443 |
+5.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$390,616,278 |
9,265,092 |
+13.1%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$334,614,931 |
8,191,308 |
+22.5%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$209,146,486 |
6,688,407 |
+54.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$92,618,066 |
4,344,187 |
+23.3%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$82,670,540 |
3,522,392 |
+109.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$28,143,374 |
1,685,232 |
—
|
Shares |
Sole |
2020-05-08 |
