Holdings in OZK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,900,125 |
323,775 |
-3.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$17,046,488 |
334,376 |
+7.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$14,691,567 |
312,188 |
+1.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$13,378,689 |
307,910 |
-10.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$15,247,829 |
342,417 |
+1.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$14,482,428 |
336,879 |
+11.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$12,415,128 |
302,808 |
-1.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$14,021,409 |
308,434 |
-4.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$16,107,647 |
323,252 |
-6.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$12,750,078 |
343,946 |
-2.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$14,188,809 |
353,307 |
+1.7%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$11,876,599 |
347,269 |
-1.8%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$14,169,101 |
353,697 |
+3.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$13,514,487 |
341,620 |
+0.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$12,774,123 |
340,371 |
+3.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$14,027,206 |
328,506 |
+0.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$15,228,989 |
327,294 |
-0.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$14,081,322 |
327,625 |
-2.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$14,222,886 |
337,355 |
-2.1%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$14,073,396 |
344,514 |
+0.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$10,741,995 |
343,524 |
+6.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$6,851,203 |
321,351 |
-3.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$7,775,165 |
331,281 |
+2.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$5,394,233 |
323,008 |
—
|
Shares |
Sole |
2020-05-06 |
