Holdings in OZK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,828,990 |
409,148 |
+70.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$12,230,356 |
239,905 |
-37.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$18,124,921 |
385,145 |
-32.7%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$24,870,429 |
572,392 |
+437.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,743,513 |
106,524 |
-62.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$12,181,645 |
283,360 |
+82.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$6,376,402 |
155,522 |
+3.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$6,851,958 |
150,725 |
-75.3%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$30,438,851 |
610,854 |
-33.1%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$33,852,207 |
913,197 |
-33.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$54,969,115 |
1,368,753 |
-1.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$47,278,076 |
1,382,400 |
+25.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$44,164,542 |
1,102,460 |
+14.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$38,043,938 |
961,677 |
+0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$35,790,368 |
953,647 |
+215.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$12,913,588 |
302,426 |
+56.4%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$8,995,875 |
193,335 |
-11.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,352,705 |
217,606 |
+8.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,456,031 |
200,570 |
-39.7%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$13,578,458 |
332,398 |
+26.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$8,198,118 |
262,172 |
+113.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,613,682 |
122,593 |
-38.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$4,648,796 |
198,074 |
-43.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,850,277 |
350,316 |
—
|
Shares |
Defined |
2020-05-26 |
