Holdings in OZK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,475,413 |
531,843 |
+13.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$23,899,014 |
468,792 |
+31.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$16,769,971 |
356,353 |
-5.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,425,792 |
378,039 |
+2924.3%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$543,125 |
12,500 |
-96.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$15,713,745 |
352,880 |
+39.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,871,825 |
252,892 |
-7.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,200,093 |
273,173 |
+186.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,340,156 |
95,472 |
-95.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$111,350,118 |
2,234,600 |
+1673.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$6,278,580 |
126,000 |
+31.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$4,766,786 |
95,661 |
-2.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,617,104 |
97,575 |
-93.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$56,865,380 |
1,534,000 |
+773.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$6,513,199 |
175,700 |
-90.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$71,239,824 |
1,773,900 |
+872.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$7,329,200 |
182,500 |
+362.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$1,585,918 |
39,490 |
-14.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,580,040 |
46,200 |
+22.8%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$1,286,364 |
37,613 |
+516.6%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$208,620 |
6,100 |
-96.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$6,129,940 |
153,019 |
+79.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$3,382,221 |
85,496 |
-28.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$4,501,610 |
119,947 |
+1.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$5,033,689 |
117,885 |
+159.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,110,879 |
45,366 |
-39.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,205,964 |
74,592 |
-77.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,896,652 |
329,617 |
+58.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$8,489,120 |
207,812 |
+18.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$5,475,439 |
175,102 |
-29.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$5,270,900 |
247,228 |
+571.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$864,141 |
36,819 |
+99.1%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$308,833 |
18,493 |
—
|
Shares |
Defined |
2020-05-01 |
