Bank OZK - COM (OZK)

Historical Portfolio Holders from Q2 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
97.1 M
Holdings value Q1 2024
$4.41 B
Value change Q1 2024
+$33.1 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
406
Number of buys Q1 2024
194
Number of sells Q1 2024
-187
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
06417N103
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 97.1 M $4.41 B +$33.1 M $45.46 406
2023 Q4 96.3 M $4.8 B -$110 M $49.83 413
2023 Q3 100 M $3.73 B -$214 M $37.07 380
2023 Q2 104 M $4.19 B +$76.3 M $40.16 352
2023 Q1 103 M $3.53 B +$204 M $34.20 383
2022 Q4 98.7 M $3.96 B +$86.3 M $40.06 385
2022 Q3 94.8 M $3.75 B -$91.5 M $39.56 325
2022 Q2 96.9 M $3.64 B -$14.3 M $37.53 334
2022 Q1 99 M $4.23 B -$40.3 M $42.70 351
2021 Q4 100 M $4.66 B -$115 M $46.53 343
2021 Q3 103 M $4.41 B -$128 M $42.98 338
2021 Q2 105 M $4.44 B -$7.62 M $42.16 333
2021 Q1 106 M $4.32 B -$170 M $40.85 339
2020 Q4 109 M $3.4 B -$11.5 M $31.27 295
2020 Q3 111 M $2.37 B -$15.7 M $21.32 278
2020 Q2 112 M $2.63 B +$184 M $23.47 277
2020 Q1 108 M $1.8 B -$28 M $16.70 263
2019 Q4 108 M $3.29 B +$70.4 M $30.50 318
2019 Q3 104 M $2.83 B -$46.4 M $27.27 294
2019 Q2 105 M $3.16 B +$52.9 M $30.09 317
2019 Q1 107 M $3.1 B -$118 M $28.98 316
2018 Q4 112 M $2.55 B -$86.8 M $22.83 290
2018 Q3 109 M $4.15 B +$4.05 B $37.96 310
2018 Q2 2.64 M $119 M +$119 M $45.04 15