Holdings in OZK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,097,465 |
132,496 |
-55.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$15,152,530 |
297,225 |
+8.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,904,652 |
274,217 |
+80.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,614,654 |
152,236 |
+9.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,185,261 |
138,901 |
-8.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$6,492,908 |
151,033 |
-49.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,245,470 |
298,670 |
-80.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$68,683,059 |
1,510,846 |
+121.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$34,054,120 |
683,406 |
+47.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$17,167,376 |
463,107 |
-26.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$25,286,623 |
629,647 |
-51.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$44,264,376 |
1,294,280 |
+40.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$36,987,998 |
923,315 |
+12.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$32,538,020 |
822,498 |
+8.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$28,543,891 |
760,562 |
+330.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,548,719 |
176,785 |
-2.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$8,414,345 |
180,837 |
-0.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,806,113 |
181,622 |
-0.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$7,722,109 |
183,162 |
-1.7%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$7,613,214 |
186,370 |
-0.9%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$5,881,574 |
188,090 |
-3.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$4,153,178 |
194,802 |
-6.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,892,884 |
208,474 |
+2.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,408,152 |
204,081 |
—
|
Shares |
Defined |
2020-05-14 |
