Holdings in OZK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,894,300 |
215,000 |
-72.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$35,371,062 |
768,602 |
+64.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$23,890,450 |
468,624 |
+48.8%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$16,058,700 |
315,000 |
-11.3%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$16,714,440 |
355,173 |
+166.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$5,794,360 |
133,357 |
-68.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$18,556,585 |
416,721 |
+43.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$12,500,932 |
290,787 |
+5.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$11,296,402 |
275,522 |
+26.8%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$9,875,229 |
217,229 |
+65.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$6,545,667 |
131,360 |
+41.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,442,503 |
92,865 |
-28.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$5,177,346 |
128,918 |
+434.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$824,765 |
24,116 |
-11.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,088,387 |
27,169 |
-32.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$1,580,578 |
39,954 |
-4.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,574,605 |
41,956 |
-31.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,615,628 |
61,256 |
-16.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$3,406,180 |
73,204 |
-0.7%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$3,168,700 |
73,725 |
-61.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$7,984,387 |
189,383 |
-15.2%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$9,126,298 |
223,410 |
+114.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,251,485 |
103,981 |
+14.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,936,005 |
90,807 |
-10.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,380,914 |
101,445 |
+111.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$803,069 |
48,088 |
—
|
Shares |
Defined |
2020-05-12 |