Holdings in OZK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,171,212 |
1,264,042 |
+0.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$64,334,720 |
1,261,960 |
+0.2%
|
Shares |
Defined |
2025-11-17 |
| 2025-06-30 |
$59,248,351 |
1,258,996 |
+4.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$52,553,339 |
1,209,513 |
-0.2%
|
Shares |
Defined |
2025-08-12 |
| 2024-12-31 |
$53,989,864 |
1,212,438 |
+1.3%
|
Shares |
Defined |
2025-08-12 |
| 2024-09-30 |
$51,475,108 |
1,197,374 |
+0.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$48,976,099 |
1,194,539 |
+406.3%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$8,745,776 |
235,926 |
+12.1%
|
Shares |
Defined |
2024-01-25 |
| 2023-06-30 |
$8,454,563 |
210,522 |
+5.1%
|
Shares |
Defined |
2023-08-07 |
| 2023-03-31 |
$6,848,755 |
200,256 |
-4.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$8,386,801 |
209,356 |
-0.8%
|
Shares |
Defined |
2023-05-17 |
| 2022-09-30 |
$8,348,069 |
211,023 |
+1.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,808,304 |
208,055 |
+2.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$8,682,489 |
203,337 |
+12.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$8,380,983 |
180,120 |
+0.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$7,675,024 |
178,572 |
-0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,549,802 |
179,075 |
+1.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$7,216,969 |
176,670 |
-50.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$11,134,996 |
356,092 |
+1.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$7,505,812 |
352,055 |
-1.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$8,364,097 |
356,374 |
+0.3%
|
Shares |
Defined |
2020-08-07 |
| 2020-03-31 |
$5,936,532 |
355,481 |
—
|
Shares |
Defined |
2020-05-15 |
