Holdings in OZK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,276,141 |
723,080 |
+8.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$34,133,608 |
669,549 |
-14.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$36,913,487 |
784,392 |
+30.6%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$26,088,596 |
600,428 |
-20.4%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$33,569,118 |
753,854 |
+6.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$30,310,744 |
705,065 |
+4.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$27,644,250 |
674,250 |
+10.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$27,803,017 |
611,593 |
-25.8%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$41,083,738 |
824,478 |
+1.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$30,084,343 |
811,555 |
-11.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$36,820,093 |
916,835 |
+17.2%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$26,756,677 |
782,359 |
-1.1%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$31,679,367 |
790,798 |
+15.6%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$27,057,853 |
683,970 |
+16.0%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$22,120,444 |
589,407 |
+22.2%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$20,587,378 |
482,140 |
-1.3%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$22,728,648 |
488,473 |
-0.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$21,179,598 |
492,778 |
+2.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$20,291,565 |
481,299 |
+3.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$18,987,284 |
464,805 |
-25.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$19,461,791 |
622,379 |
+5.6%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$12,567,457 |
589,468 |
-15.2%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$16,305,360 |
694,732 |
+31.3%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$8,835,051 |
529,045 |
—
|
Shares |
Sole |
2020-05-15 |
