Rafferty Asset Management, LLC

CIK
0001389426
City
New York
State / Country
NY

Holdings in OZK

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $7,944,662 172,635
2025-09-30 $7,814,265 153,281
2025-06-30 $8,352,208 177,480
2025-03-31 $8,166,427 187,950
2024-12-31 $10,800,439 242,543
2024-09-30 $15,007,379 349,090
2024-06-30 $13,928,028 339,708
2024-03-31 $12,434,764 273,532
2023-12-31 $9,858,865 197,850
2023-09-30 $7,507,824 202,531
2023-06-30 $8,019,911 199,699
2023-03-31 $4,262,893 124,646
2022-12-31 $1,658,924 41,411
2022-09-30 $1,643,559 41,546
2022-06-30 $3,192,151 85,056
2022-03-31 $5,748,359 134,622
2021-12-31 $5,892,559 126,640
2021-09-30 $5,496,454 127,884
2021-06-30 $8,036,918 190,629
2021-03-31 $6,755,895 165,383
2020-12-31 $2,560,606 81,887
2020-09-30 $1,898,034 89,026
2020-06-30 $1,598,283 68,099