Holdings in OZK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,342,491 |
159,550 |
-13.2%
|
Shares |
Sole |
2026-01-20 |
| 2025-09-30 |
$9,367,575 |
183,750 |
-16.1%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$10,309,904 |
219,080 |
+18.0%
|
Shares |
Sole |
2025-07-31 |
| 2025-03-31 |
$8,066,492 |
185,650 |
+13.5%
|
Shares |
Sole |
2025-04-09 |
| 2024-12-31 |
$7,284,662 |
163,590 |
-4.4%
|
Shares |
Sole |
2025-01-13 |
| 2024-09-30 |
$7,353,439 |
171,050 |
-17.0%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$8,450,100 |
206,100 |
-3.8%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$9,734,349 |
214,130 |
0.0%
|
Shares |
Sole |
2024-04-22 |
| 2023-12-31 |
$10,670,097 |
214,130 |
-0.8%
|
Shares |
Sole |
2024-01-24 |
| 2023-09-30 |
$8,002,300 |
215,870 |
+17.3%
|
Shares |
Sole |
2023-10-23 |
| 2023-06-30 |
$7,393,857 |
184,110 |
-1.7%
|
Shares |
Sole |
2023-07-25 |
| 2023-03-31 |
$6,406,686 |
187,330 |
-1.6%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$7,624,219 |
190,320 |
+15.9%
|
Shares |
Sole |
2023-01-23 |
| 2022-09-30 |
$6,494,960 |
164,180 |
-5.4%
|
Shares |
Sole |
2022-10-18 |
| 2022-06-30 |
$6,514,457 |
173,580 |
-16.6%
|
Shares |
Sole |
2022-07-19 |
| 2022-03-31 |
$8,888,432 |
208,160 |
-15.6%
|
Shares |
Sole |
2022-04-20 |
| 2021-12-31 |
$11,473,832 |
246,590 |
-3.9%
|
Shares |
Sole |
2022-01-18 |
| 2021-09-30 |
$11,033,395 |
256,710 |
-8.1%
|
Shares |
Sole |
2021-10-15 |
| 2021-06-30 |
$11,771,072 |
279,200 |
+7.4%
|
Shares |
Sole |
2021-07-19 |
| 2021-03-31 |
$10,621,000 |
260,000 |
-9.6%
|
Shares |
Sole |
2021-04-16 |
| 2020-12-31 |
$8,997,004 |
287,720 |
-20.9%
|
Shares |
Sole |
2021-01-27 |
| 2020-09-30 |
$7,753,657 |
363,680 |
-6.8%
|
Shares |
Sole |
2020-10-14 |
| 2020-06-30 |
$9,153,534 |
390,010 |
+45.0%
|
Shares |
Sole |
2020-07-16 |
| 2020-03-31 |
$4,490,797 |
268,910 |
—
|
Shares |
Sole |
2020-04-24 |
