Holdings in OZK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,781,414 |
625,411 |
+5.5%
|
Shares |
Other |
2026-02-06 |
| 2025-09-30 |
$30,217,630 |
592,735 |
-13.0%
|
Shares |
Other |
2025-10-31 |
| 2025-06-30 |
$32,080,472 |
681,693 |
+3.8%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$28,546,085 |
656,987 |
+0.6%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$29,071,009 |
652,841 |
-0.2%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$28,134,203 |
654,436 |
-43.0%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$47,041,350 |
1,147,350 |
+2.0%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$51,121,179 |
1,124,531 |
-2.3%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$57,380,640 |
1,151,528 |
-4.8%
|
Shares |
Other |
2024-02-09 |
| 2023-09-30 |
$44,858,481 |
1,210,102 |
+0.8%
|
Shares |
Other |
2023-11-08 |
| 2023-06-30 |
$48,201,839 |
1,200,245 |
+1.1%
|
Shares |
Other |
2023-08-09 |
| 2023-03-31 |
$40,611,097 |
1,187,459 |
+0.2%
|
Shares |
Other |
2023-05-09 |
| 2022-12-31 |
$47,490,489 |
1,185,484 |
+0.6%
|
Shares |
Other |
2023-02-03 |
| 2022-09-30 |
$46,614,141 |
1,178,315 |
+0.8%
|
Shares |
Other |
2022-11-01 |
| 2022-06-30 |
$43,885,968 |
1,169,357 |
-2.3%
|
Shares |
Other |
2022-08-09 |
| 2022-03-31 |
$51,103,146 |
1,196,795 |
-2.2%
|
Shares |
Other |
2022-05-10 |
| 2021-12-31 |
$56,963,933 |
1,224,241 |
-1.4%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$53,351,245 |
1,241,304 |
-59.3%
|
Shares |
Other |
2021-11-05 |
| 2021-06-30 |
$128,486,183 |
3,047,585 |
-1.0%
|
Shares |
Other |
2021-08-09 |
| 2021-03-31 |
$125,757,378 |
3,078,516 |
-0.7%
|
Shares |
Other |
2021-05-07 |
| 2020-12-31 |
$96,896,880 |
3,098,717 |
-1.3%
|
Shares |
Other |
2021-02-08 |
| 2020-09-30 |
$66,947,422 |
3,140,123 |
+0.2%
|
Shares |
Other |
2020-11-09 |
| 2020-06-30 |
$73,557,115 |
3,134,091 |
+1.3%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$51,651,880 |
3,092,927 |
—
|
Shares |
Other |
2020-05-14 |
