BANK OZK

Bank

Position in PAYX — Paychex Inc

CIK 1569650 LITTLE ROCK, AR

Position in PAYX

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$219,865

-$7,118 QoQ

Shares Held

2,236

-9.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#1,178

of 1,525 holders

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

BANK OZK holds $2,445,935 across 3 Software - Application names. PAYX ranks #3 (9.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADP	Automatic Data Processing Inc	7,314	$1,637,969
2	CRM	Salesforce, Inc.	3,754	$588,101
3	PAYX	Paychex Inc This page	2,236	$219,865

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$219,865	2,236	-9.3%	Shares	Sole	2026-08-17
2026-03-31	$226,983	2,464	+1.7%	Shares	Sole	2026-05-13
2025-12-31	$271,924	2,424	+11.8%	Shares	Sole	2026-02-17
2025-09-30	$274,815	2,168	+4.3%	Shares	Sole	2025-11-14
2025-06-30	$302,411	2,079	+6.3%	Shares	Sole	2025-08-12
2025-03-31	$301,617	1,955	-15.7%	Shares	Sole	2025-05-14
2024-12-31	$325,170	2,319	-0.0%	Shares	Sole	2025-02-05
2024-09-30	$311,320	2,320	+7.6%	Shares	Sole	2024-11-14
2024-06-30	$255,615	2,156	+0.2%	Shares	Sole	2024-07-29
2024-03-31	$264,265	2,152	+1.7%	Shares	Sole	2024-05-10
2023-12-31	$252,155	2,117	-3.3%	Shares	Sole	2024-02-05
2023-09-30	$252,572	2,190	+16.5%	Shares	Sole	2023-11-14
2022-06-30	$214,075	1,880	-3.1%	Shares	Sole	2022-08-04
2022-03-31	$264,751	1,940	-4.4%	Shares	Sole	2022-05-04
2021-12-31	$276,958	2,029	-0.7%	Shares	Sole	2022-02-08
2021-09-30	$229,847	2,044	-34.5%	Shares	Sole	2021-11-01
2021-06-30	$334,668	3,119	-10.9%	Shares	Sole	2021-08-02
2021-03-31	$343,266	3,502	-1.0%	Shares	Sole	2021-04-23
2020-12-31	$329,577	3,537	-1.6%	Shares	Sole	2021-02-11
2020-09-30	$286,773	3,595	-5.3%	Shares	Sole	2020-10-21
2020-06-30	$287,698	3,798	-0.5%	Shares	Sole	2020-08-11
2020-03-31	$240,102	3,816	—	Shares	Sole	2020-05-04
No filing history on record for this holder in this stock.