Holdings in OZK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,953,488 |
433,583 |
-12.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$25,115,143 |
492,647 |
+7.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$21,496,724 |
456,794 |
+241.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,810,220 |
133,722 |
-22.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$7,670,292 |
172,250 |
-51.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$15,249,111 |
354,713 |
-30.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$20,861,374 |
508,814 |
+35.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$17,052,273 |
375,105 |
+4.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$17,929,531 |
359,814 |
+136.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$5,652,173 |
152,473 |
-96.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$173,237,228 |
4,313,676 |
+1508.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$9,172,576 |
268,204 |
-48.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$20,774,354 |
518,581 |
+24.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$16,522,866 |
417,666 |
-23.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$20,404,646 |
543,689 |
+19.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$19,415,391 |
454,693 |
-3.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$21,926,889 |
471,242 |
+45.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$13,892,038 |
323,221 |
+21.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$11,235,049 |
266,486 |
-29.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$15,492,239 |
379,247 |
+82.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,490,713 |
207,570 |
-61.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$11,431,762 |
536,199 |
+3.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$12,164,289 |
518,291 |
-5.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$9,168,533 |
549,014 |
—
|
Shares |
Defined |
2020-05-15 |
