Holdings in OZK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,583,380 |
469,000 |
-0.2%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$23,966,003 |
470,106 |
-1.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$22,542,022 |
479,006 |
+1.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$20,614,678 |
474,446 |
-5.2%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$22,293,499 |
500,640 |
+0.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$21,359,151 |
496,840 |
+2.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$19,952,240 |
486,640 |
+3.1%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$21,463,484 |
472,140 |
+0.1%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$23,506,804 |
471,740 |
+52.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$11,504,303 |
310,340 |
-4.2%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$13,013,446 |
324,040 |
-4.8%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$11,639,628 |
340,340 |
-0.6%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$13,714,140 |
342,340 |
+16.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$11,668,815 |
294,965 |
+309.4%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$2,703,661 |
72,040 |
—
|
Shares |
Sole |
2022-08-10 |
