Holdings in OZK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,809,340 |
1,299,638 |
-11.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$68,960,453 |
1,465,373 |
+22.9%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$53,113,602 |
1,192,760 |
+2.2%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$50,149,124 |
1,166,530 |
+19.3%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$40,097,631 |
977,991 |
-0.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$44,711,228 |
983,529 |
-12.9%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$56,292,652 |
1,129,694 |
-8.3%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$45,688,552 |
1,232,494 |
+16.8%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$42,372,575 |
1,055,094 |
-7.9%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$39,189,267 |
1,145,885 |
-2.1%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$46,878,252 |
1,170,201 |
+6.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$43,441,983 |
1,098,129 |
+2.5%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$40,216,810 |
1,071,591 |
-2.7%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$47,022,264 |
1,101,224 |
-6.8%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$50,758,477 |
1,180,979 |
-4.8%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$52,311,537 |
1,240,786 |
-4.4%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$53,044,705 |
1,298,524 |
-18.4%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$33,945,256 |
1,592,179 |
-3.1%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$38,580,431 |
1,643,819 |
+2.6%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$26,746,820 |
1,601,606 |
—
|
Shares |
Sole |
2021-05-07 |
