Holdings in OZK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,140,938 |
176,900 |
+65.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$4,924,140 |
107,000 |
-91.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$58,291,876 |
1,266,664 |
+1515.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,996,832 |
78,400 |
-28.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,577,212 |
109,400 |
-68.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$17,961,273 |
352,320 |
+915.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,632,982 |
34,700 |
-95.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$32,574,837 |
692,198 |
+3.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$31,436,080 |
668,000 |
-9.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$32,105,205 |
738,900 |
+1854.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,642,410 |
37,800 |
-94.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$27,787,665 |
639,532 |
-36.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$44,561,704 |
1,000,712 |
+767.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,134,309 |
115,300 |
-81.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$27,305,796 |
613,200 |
+24.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$21,133,411 |
491,589 |
+200.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$7,037,463 |
163,700 |
+17.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$6,001,404 |
139,600 |
-33.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,573,100 |
209,100 |
-62.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$22,763,651 |
555,211 |
+202.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$7,531,700 |
183,700 |
-6.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,923,798 |
196,300 |
-27.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$12,216,465 |
268,730 |
-48.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$23,702,844 |
521,400 |
+205.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,510,964 |
170,800 |
-81.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$46,750,506 |
938,200 |
+32.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$35,347,158 |
709,355 |
+105.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$12,818,806 |
345,800 |
+93.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$6,620,702 |
178,600 |
-26.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$8,958,187 |
241,656 |
-47.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$18,409,344 |
458,400 |
+99.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$9,216,720 |
229,500 |
+54.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$5,968,217 |
148,611 |
-27.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,022,149 |
205,326 |
-16.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$8,375,580 |
244,900 |
-61.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$21,679,380 |
633,900 |
+1680.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,426,136 |
35,600 |
-88.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$11,893,372 |
296,889 |
+308.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,908,356 |
72,600 |
+54.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,863,276 |
47,100 |
+20.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,550,752 |
39,200 |
-86.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$11,422,158 |
288,730 |
+640.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,463,670 |
39,000 |
-86.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$11,138,528 |
296,790 |
+1293.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$799,389 |
21,300 |
-86.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,549,795 |
153,391 |
+864.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$678,930 |
15,900 |
-81.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,608,150 |
84,500 |
+474.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$683,991 |
14,700 |
-65.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,958,913 |
42,100 |
—
|
Shares |
Defined |
2022-02-14 |
