Holdings in OZK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,617,027 |
274,164 |
-12.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$15,919,728 |
312,274 |
+1.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$14,486,762 |
307,836 |
+17.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$11,341,840 |
261,032 |
-15.6%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$13,777,047 |
309,388 |
+8.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$12,232,847 |
284,551 |
+43.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$8,140,099 |
198,539 |
+28.9%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$7,000,703 |
153,997 |
+46.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$5,240,371 |
105,165 |
+44.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,699,733 |
72,828 |
+112.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,375,761 |
34,257 |
-65.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,346,709 |
97,857 |
-16.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$4,712,097 |
117,626 |
-9.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$5,126,817 |
129,596 |
+3.3%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$4,710,465 |
125,512 |
+141.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,220,058 |
51,992 |
+487.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$411,604 |
8,846 |
-36.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$594,456 |
13,831 |
+120.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$264,132 |
6,265 |
-2.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$263,686 |
6,455 |
-67.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$618,989 |
19,795 |
-56.3%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$965,987 |
45,309 |
-20.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,329,575 |
56,650 |
-19.4%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$1,173,175 |
70,250 |
—
|
Shares |
Sole |
2020-05-13 |
