BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 605,045 Value ($000) $27,844 Avg Close $46.27 Range $41.96 - $51.71
Q3 2025
Shares 590,617 Value ($000) $30,110 Avg Close $50.09 Range $45.75 - $52.67
Q2 2025
Shares 461,633 Value ($000) $21,724 Avg Close $42.51 Range $34.36 - $46.32
Q1 2025
Shares 572,208 Value ($000) $24,862 Avg Close $45.46 Range $39.38 - $51.61
Q4 2024
Shares 533,166 Value ($000) $23,742 Avg Close $43.52 Range $38.59 - $49.06
Q3 2024
Shares 429,610 Value ($000) $18,469 Avg Close $40.12 Range $36.40 - $44.95
Q2 2024
Shares 366,075 Value ($000) $15,010 Avg Close $40.62 Range $34.99 - $46.79
Q1 2024
Shares 305,221 Value ($000) $13,875 Avg Close $41.42 Range $37.50 - $46.63
Q4 2023
Shares 327,338 Value ($000) $16,312 Avg Close $37.83 Range $31.75 - $48.11
Q3 2023
Shares 316,064 Value ($000) $11,717 Avg Close $36.82 Range $32.66 - $40.93
Q2 2023
Shares 327,772 Value ($000) $13,163 Avg Close $32.32 Range $27.71 - $37.78
Q1 2023
Shares 438,554 Value ($000) $14,999 Avg Close $37.42 Range $28.09 - $44.19
Q4 2022
Shares 311,643 Value ($000) $12,482 Avg Close $37.97 Range $33.64 - $42.94
Q3 2022
Shares 312,705 Value ($000) $12,370 Avg Close $35.30 Range $30.93 - $38.54
Q2 2022
Shares 310,185 Value ($000) $11,642 Avg Close $34.31 Range $30.29 - $37.75
Q1 2022
Shares 288,665 Value ($000) $12,307 Avg Close $40.24 Range $35.64 - $44.13
Q4 2021
Shares 292,448 Value ($000) $13,636 Avg Close $39.12 Range $36.02 - $41.35
Q3 2021
Shares 305,456 Value ($000) $13,148 Avg Close $35.53 Range $32.90 - $38.25
Q2 2021
Shares 286,250 Value ($000) $12,072 Avg Close $35.29 Range $32.19 - $37.84
Q1 2021
Shares 318,422 Value ($000) $12,628 Avg Close $33.09 Range $25.68 - $38.54
Q4 2020
Shares 218,836 Value ($000) $6,868 Avg Close $22.52 Range $17.39 - $26.45
Q3 2020
Shares 125,607 Value ($000) $2,688 Avg Close $19.18 Range $16.57 - $22.12
Q2 2020
Shares 101,238 Value ($000) $2,374 Avg Close $17.43 Range $12.16 - $23.80
Q1 2020
Shares 74,330 Value ($000) $1,249 Avg Close $20.57 Range $11.39 - $24.71
Q4 2019
Shares 49,622 Value ($000) $1,512 Avg Close $23.29 Range $19.98 - $25.24
Q3 2019
Shares 53,173 Value ($000) $1,466 Avg Close $21.87 Range $19.17 - $24.59
Q2 2019
Shares 50,244 Value ($000) $1,530 Avg Close $24.17 Range $21.68 - $26.81
Q1 2019
Shares 182,632 Value ($000) $5,293 Avg Close $23.43 Range $17.15 - $26.26
Q4 2018
Shares 171,361 Value ($000) $5,777 Avg Close $21.29 Range $16.15 - $29.99
Q3 2018
Shares 125,198 Value ($000) $4,753 Avg Close $31.35 Range $28.86 - $35.90