Holdings in OZK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,962,925 |
651,085 |
+17.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$28,370,111 |
556,495 |
-1.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$26,662,780 |
566,570 |
+1.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$24,284,853 |
558,915 |
-2.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$25,541,157 |
573,572 |
+38.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$17,870,727 |
415,695 |
-47.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$32,508,859 |
792,899 |
+35.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$26,521,223 |
583,397 |
+39.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$20,920,525 |
419,838 |
+1.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$15,335,151 |
413,681 |
+10.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$15,048,591 |
374,716 |
+7.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$11,925,196 |
348,690 |
-18.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$17,204,323 |
429,464 |
+46.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$11,569,003 |
292,442 |
-22.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,091,949 |
375,485 |
-6.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$17,063,301 |
399,609 |
+11.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$16,677,327 |
358,421 |
-25.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$20,724,225 |
482,183 |
-5.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$21,524,998 |
510,555 |
+22.9%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$16,975,503 |
415,557 |
-45.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$23,977,022 |
766,774 |
-4.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$17,079,707 |
801,112 |
-1.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$19,054,471 |
811,865 |
+181.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,825,298 |
288,940 |
—
|
Shares |
Defined |
2020-05-15 |
