Holdings in OZK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,121,964 |
89,569 |
-39.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$6,824,766 |
148,300 |
+175.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$2,475,876 |
53,800 |
-46.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$5,148,980 |
101,000 |
-56.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$11,915,503 |
233,729 |
+569.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,779,202 |
34,900 |
-8.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,797,692 |
38,200 |
+100.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$898,846 |
19,100 |
-90.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$9,830,550 |
208,894 |
+841.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$964,590 |
22,200 |
-94.6%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$17,832,096 |
410,405 |
+1892.3%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$895,070 |
20,600 |
-93.4%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$13,947,953 |
313,226 |
+999.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,269,105 |
28,500 |
-50.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,547,116 |
57,200 |
-48.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,802,885 |
111,721 |
+681.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$614,757 |
14,300 |
-66.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$1,831,374 |
42,600 |
-59.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$4,336,078 |
105,758 |
+13.4%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$4,238,053 |
93,226 |
-41.3%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$7,908,070 |
158,701 |
+66.4%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$3,534,586 |
95,349 |
-92.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$53,674,079 |
1,336,506 |
+447.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,344,594 |
243,994 |
+626.7%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$1,345,093 |
33,577 |
+28.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,035,126 |
26,166 |
-71.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,455,461 |
92,072 |
+198.0%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$1,319,430 |
30,900 |
+6.6%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$1,238,300 |
29,000 |
-0.2%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$1,240,904 |
29,061 |
+41.6%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$954,841 |
20,521 |
-72.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$3,517,668 |
75,600 |
+105.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$1,712,304 |
36,800 |
-60.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$4,022,928 |
93,600 |
+187.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$1,400,030 |
32,574 |
+20.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$1,160,460 |
27,000 |
-4.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$1,188,912 |
28,200 |
-47.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,262,558 |
53,666 |
-20.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,841,584 |
67,400 |
+111.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,303,115 |
31,900 |
+31.7%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$989,264 |
24,217 |
-44.5%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$1,781,060 |
43,600 |
+126.8%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$601,259 |
19,228 |
-61.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$1,550,992 |
49,600 |
+275.8%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$412,764 |
13,200 |
-67.4%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$863,460 |
40,500 |
+296.3%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$217,890 |
10,220 |
-95.2%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$4,524,104 |
212,200 |
+1305.3%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$354,397 |
15,100 |
-48.5%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$687,671 |
29,300 |
—
|
Shares |
Defined |
2020-08-17 |