Holdings in OZK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,954,159 |
129,382 |
-21.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,429,694 |
165,353 |
+23.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,292,720 |
133,717 |
+1.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,707,807 |
131,365 |
+3.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$5,671,384 |
127,361 |
-2.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,609,978 |
130,495 |
-53.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,430,636 |
278,796 |
+37.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,250,154 |
203,479 |
-15.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$12,061,400 |
242,051 |
-2.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,204,925 |
248,312 |
-7.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,785,609 |
268,566 |
-3.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,522,477 |
278,435 |
+80.7%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$6,173,165 |
154,098 |
-4.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,380,513 |
161,287 |
-3.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,294,042 |
167,707 |
-21.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,118,328 |
213,544 |
-15.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,693,268 |
251,306 |
-1.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,992,908 |
255,768 |
-35.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$16,696,793 |
396,034 |
+1.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$15,993,959 |
391,529 |
-8.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$13,304,446 |
425,470 |
-3.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$9,407,983 |
441,275 |
+2.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$10,091,255 |
429,964 |
+23.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,807,725 |
347,768 |
—
|
Shares |
Defined |
2020-05-15 |
