Holdings in OZK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,753,156 |
211,933 |
+1.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$10,620,816 |
208,333 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$9,658,264 |
205,233 |
-1.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$9,047,723 |
208,233 |
-1.8%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$9,441,829 |
212,033 |
+1.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$9,025,019 |
209,933 |
-0.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$8,668,753 |
211,433 |
-1.9%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$9,793,584 |
215,433 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$10,735,026 |
215,433 |
-10.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$8,879,488 |
239,533 |
-1.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$9,724,061 |
242,133 |
+0.5%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$8,243,328 |
241,033 |
-15.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$11,454,475 |
285,933 |
+1.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$11,109,753 |
280,833 |
-2.5%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$10,806,125 |
287,933 |
-0.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$12,333,169 |
288,833 |
+7.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$12,513,452 |
268,933 |
-0.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$11,601,720 |
269,933 |
+0.2%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$11,355,079 |
269,333 |
-3.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$11,402,583 |
279,133 |
+1.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$8,637,805 |
276,233 |
-0.3%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$5,904,211 |
276,933 |
+1.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$6,436,248 |
274,233 |
+9.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$4,165,531 |
249,433 |
—
|
Shares |
Sole |
2020-05-08 |
