Bank OZK - COM (OZK)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
104M
Holdings value Q3 2024
$4.47B
Value change Q3 2024
+$138M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
431
Number of buys Q3 2024
207
Number of sells Q3 2024
-206
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 104M $4.47B +$138M $42.99 436
2024 Q2 100M $4.11B +$50.7M $41.00 431
2024 Q1 98.5M $4.48B +$40M $45.46 422
2023 Q4 97.4M $4.85B -$104M $49.83 417
2023 Q3 101M $3.73B -$259M $37.07 384
2023 Q2 107M $4.31B +$112M $40.16 357
2023 Q1 105M $3.58B +$204M $34.20 389
2022 Q4 98.9M $3.96B +$85.2M $40.06 392
2022 Q3 96.7M $3.83B -$95M $39.56 334
2022 Q2 99.1M $3.72B -$13.6M $37.53 344
2022 Q1 99.6M $4.25B -$33.9M $42.70 358
2021 Q4 100M $4.67B -$119M $46.53 349
2021 Q3 103M $4.41B -$116M $42.98 339
2021 Q2 105M $4.45B -$16.2M $42.16 337
2021 Q1 106M $4.32B -$175M $40.85 341
2020 Q4 110M $3.45B -$17.9M $31.27 303
2020 Q3 111M $2.37B -$17.2M $21.32 281
2020 Q2 112M $2.63B +$102M $23.47 282
2020 Q1 108M $1.8B -$28.2M $16.70 272
2019 Q4 108M $3.3B +$74.3M $30.50 325
2019 Q3 106M $2.88B -$45.2M $27.27 300
2019 Q2 107M $3.22B +$17.9M $30.09 323
2019 Q1 107M $3.11B -$114M $28.98 322
2018 Q4 112M $2.56B -$88.5M $22.83 295
2018 Q3 109M $4.15B +$4.05B $37.96 313
2018 Q2 2.64M $119M +$119M $45.04 15
2016 Q2 0 $0 -$12K 0
2016 Q1 400 $12K $0 $30.00 1