UBS ASSET MANAGEMENT AMERICAS INC
Holdings in OZK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $13,770,697 | 299,233 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $16,159,432 | 316,976 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $21,959,509 | 466,628 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $15,196,588 | 349,749 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $14,386,436 | 323,073 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $12,820,559 | 298,222 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $11,988,810 | 292,410 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $8,028,688 | 176,610 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $9,931,364 | 199,305 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $7,189,761 | 193,951 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $17,110,967 | 426,070 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $14,571,591 | 426,070 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $16,865,537 | 421,007 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $17,632,284 | 445,710 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $17,634,142 | 469,868 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $20,496,764 | 480,018 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $50,478,579 | 1,084,861 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $43,127,550 | 1,003,433 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $41,492,691 | 984,172 | Shares | Other | 2021-08-16 |
| 2021-03-31 | $8,443,490 | 206,695 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $5,783,949 | 184,968 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $3,943,517 | 184,968 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $4,089,131 | 174,228 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $3,623,616 | 216,983 | Shares | Defined | 2020-05-15 |