Holdings in OZK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,712,242 |
276,233 |
+19.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,772,658 |
230,927 |
+27.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,524,966 |
181,151 |
+21.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,463,665 |
148,761 |
+601.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$944,036 |
21,200 |
-68.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,875,729 |
66,893 |
+174.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$997,735 |
24,335 |
-51.5%
|
Shares |
Defined |
2024-08-14 |
| 2023-12-31 |
$2,499,123 |
50,153 |
-2.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,902,912 |
51,333 |
+419.4%
|
Principal |
Defined |
2023-11-14 |
| 2023-03-31 |
$337,998 |
9,883 |
+75.0%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$226,178 |
5,646 |
-65.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-03-31 |
$696,735 |
16,317 |
+44.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$486,533 |
11,320 |
-89.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,530,724 |
107,465 |
+107.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,112,843 |
51,722 |
-80.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$8,426,577 |
269,478 |
+129.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,507,722 |
117,623 |
+657.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-03-31 |
$259,317 |
15,528 |
—
|
Shares |
Defined |
2020-05-15 |
