Holdings in OZK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,906,258 |
410,827 |
+2.6%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$20,406,478 |
400,284 |
+4.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$18,096,499 |
384,541 |
-0.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$16,836,527 |
387,492 |
+7.0%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$16,128,543 |
362,195 |
+4.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$14,851,454 |
345,463 |
+1.7%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$13,929,463 |
339,743 |
+1.3%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$15,250,829 |
335,478 |
+1.4%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$16,479,428 |
330,713 |
+3.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$11,899,729 |
321,007 |
+3.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$12,473,977 |
310,607 |
+2.5%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$10,364,412 |
303,053 |
+4.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$11,675,727 |
291,456 |
+1.3%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$11,379,671 |
287,656 |
+4.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$10,384,100 |
276,688 |
+2.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$11,538,522 |
270,223 |
+2.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$12,327,983 |
264,947 |
+1.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$11,188,510 |
260,319 |
+2.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$10,710,621 |
254,047 |
-0.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$10,456,333 |
255,969 |
+2.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$7,777,349 |
248,716 |
+0.5%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$5,277,723 |
247,548 |
+1.9%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$5,700,909 |
242,902 |
+6.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$3,793,956 |
227,183 |
—
|
Shares |
Sole |
2020-05-14 |
