Holdings in OZK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$63,334,195 |
1,376,232 |
+10019.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$625,872 |
13,600 |
-99.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$94,889,277 |
1,861,304 |
+13586.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$693,328 |
13,600 |
-99.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$78,645,165 |
1,671,168 |
-0.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$72,775,447 |
1,674,924 |
+51.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$49,197,099 |
1,104,808 |
-7.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$51,246,099 |
1,192,047 |
+66.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$29,349,604 |
715,844 |
+1692.9%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$1,480,093 |
39,927 |
-67.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-03-31 |
$4,244,220 |
124,100 |
+1.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$4,190,730 |
122,536 |
-31.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,161,004 |
178,757 |
-34.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$10,800,156 |
273,007 |
-35.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,942,143 |
424,784 |
-23.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$23,684,195 |
554,665 |
+47.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$17,522,639 |
376,588 |
+84.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,792,977 |
204,583 |
+818.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$939,324 |
22,280 |
-25.7%
|
Shares |
Defined |
2021-08-16 |
| 2020-09-30 |
$639,600 |
30,000 |
0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$704,100 |
30,000 |
—
|
Shares |
Defined |
2020-08-14 |
