Bank OZK - COM (OZK)

Historical Portfolio Holders from Q1 2016 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
98.6 M
Holdings value Q1 2024
$4.48 B
Value change Q1 2024
+$42.6 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
413
Number of buys Q1 2024
15
Number of sells Q1 2024
-13
Average buys Q1 2024 %
+0%
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 Q2 1.03 M $42.4 M +$4.25 M $41.00 31
2024 Q1 98.6 M $4.48 B +$42.6 M $45.46 413
2023 Q4 97.4 M $4.85 B -$108 M $49.83 411
2023 Q3 101 M $3.73 B -$214 M $37.07 383
2023 Q2 106 M $4.25 B +$76.7 M $40.16 354
2023 Q1 103 M $3.53 B +$203 M $34.20 388
2022 Q4 98.8 M $3.96 B +$80 M $40.06 389
2022 Q3 96.4 M $3.81 B -$91.1 M $39.56 334
2022 Q2 97.1 M $3.65 B -$13.9 M $37.53 339
2022 Q1 99 M $4.23 B -$35.3 M $42.70 353
2021 Q4 100 M $4.66 B -$120 M $46.53 345
2021 Q3 103 M $4.41 B -$128 M $42.98 338
2021 Q2 105 M $4.44 B -$5.37 M $42.16 333
2021 Q1 106 M $4.32 B -$170 M $40.85 339
2020 Q4 109 M $3.4 B -$11.2 M $31.27 298
2020 Q3 111 M $2.37 B -$16.8 M $21.32 281
2020 Q2 112 M $2.63 B +$185 M $23.47 281
2020 Q1 108 M $1.8 B -$28 M $16.70 270
2019 Q4 108 M $3.29 B +$69.1 M $30.50 319
2019 Q3 104 M $2.83 B -$46.2 M $27.27 296
2019 Q2 105 M $3.17 B +$19.6 M $30.09 320
2019 Q1 107 M $3.1 B -$118 M $28.98 318
2018 Q4 112 M $2.55 B -$86.9 M $22.83 291
2018 Q3 109 M $4.15 B +$4.05 B $37.96 313
2018 Q2 2.64 M $119 M +$119 M $45.04 15
2016 Q1 400 $12 K +$12 K $30.00 1