Holdings in OZK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$133,532,138 |
2,901,611 |
+3.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$143,160,302 |
2,808,166 |
+0.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$131,332,177 |
2,790,739 |
+0.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$120,843,096 |
2,781,199 |
-5.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$131,162,224 |
2,945,480 |
+30.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$97,101,727 |
2,258,705 |
+15.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$80,254,261 |
1,957,421 |
+26.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$70,542,827 |
1,551,756 |
+21.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$63,776,221 |
1,279,876 |
+4.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$45,540,383 |
1,228,497 |
-4.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$51,391,225 |
1,279,662 |
+77880.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$56,122 |
1,641 |
-99.8%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$28,342,769 |
707,508 |
-10.6%
|
Shares |
Other |
2023-02-09 |
| 2022-09-30 |
$31,311,304 |
791,489 |
+10.2%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$26,953,783 |
718,193 |
+23.8%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$24,765,657 |
579,992 |
+12.2%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$24,044,330 |
516,749 |
+74.3%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$12,740,948 |
296,439 |
-41.0%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$21,184,177 |
502,471 |
+6.3%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$19,309,386 |
472,690 |
-9.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$16,354,710 |
523,016 |
+3.4%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$10,784,146 |
505,823 |
-17.6%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$14,409,406 |
613,950 |
+12.0%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$9,152,535 |
548,056 |
—
|
Shares |
Sole |
2020-05-06 |
