Holdings in OZK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,779,603 |
190,778 |
-3.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$10,064,063 |
197,412 |
-0.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$9,358,916 |
198,872 |
-7.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$9,332,582 |
214,789 |
-6.7%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$10,247,822 |
230,133 |
-7.5%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$10,699,007 |
248,872 |
-5.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$10,840,810 |
264,410 |
-6.8%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$12,896,683 |
283,693 |
-13.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$16,304,824 |
327,209 |
-9.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$13,331,558 |
359,632 |
-8.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$15,852,959 |
394,745 |
-8.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$14,803,641 |
432,855 |
-9.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$19,225,915 |
479,928 |
-7.7%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$20,572,109 |
520,023 |
-8.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$21,231,208 |
565,713 |
-9.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$26,677,764 |
624,772 |
-3.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$30,187,361 |
648,772 |
+106.9%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$13,475,863 |
313,538 |
-18.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$16,237,165 |
385,132 |
+22675.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$69,077 |
1,691 |
+1.6%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$52,064 |
1,665 |
-45.9%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$65,559 |
3,075 |
—
|
Shares |
Sole |
2020-11-09 |
