Clearbridge Investments, LLC
Holdings in OZK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $13,587,727 | 295,257 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $16,380,485 | 321,312 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $14,786,252 | 314,200 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $18,468,248 | 425,046 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $23,071,527 | 518,112 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $22,293,625 | 518,577 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $19,524,159 | 476,199 | Shares | Sole | 2024-08-27 |
| 2024-03-31 | $22,024,051 | 484,471 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $25,392,421 | 509,581 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $18,768,466 | 506,298 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $17,873,730 | 445,063 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $15,018,827 | 439,147 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $22,278,728 | 556,134 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $22,138,685 | 559,623 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $20,999,911 | 559,550 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $22,633,860 | 530,067 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $24,512,608 | 526,813 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $23,365,389 | 543,634 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $24,806,311 | 588,385 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $33,904,723 | 829,981 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $29,254,554 | 935,547 | Shares | Sole | 2021-02-10 |
| 2020-09-30 | $19,551,484 | 917,049 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $21,623,145 | 921,310 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $14,767,309 | 884,270 | Shares | Defined | 2020-05-22 |