BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q2 2025
Shares 5,818 Value ($000) $274 Avg Close $42.51 Range $34.36 - $46.32
Q1 2025
Shares 7,042 Value ($000) $306 Avg Close $45.46 Range $39.38 - $51.61
Q4 2024
Shares 10,742 Value ($000) $478 Avg Close $43.52 Range $38.59 - $49.06
Q3 2024
Shares 6,968 Value ($000) $300 Avg Close $40.12 Range $36.40 - $44.95
Q2 2024
Shares 9,142 Value ($000) $375 Avg Close $40.62 Range $34.99 - $46.79
Q2 2022
Shares 6,549 Value ($000) $246 Avg Close $34.31 Range $30.29 - $37.75
Q1 2022
Shares 6,552 Value ($000) $280 Avg Close $40.24 Range $35.64 - $44.13
Q4 2021
Shares 6,552 Value ($000) $305 Avg Close $39.12 Range $36.02 - $41.35
Q3 2021
Shares 6,515 Value ($000) $280 Avg Close $35.53 Range $32.90 - $38.25
Q2 2021
Shares 6,515 Value ($000) $275 Avg Close $35.29 Range $32.19 - $37.84
Q4 2020
Shares 83,414 Value ($000) $2,608 Avg Close $22.52 Range $17.39 - $26.45
Q3 2020
Shares 99,121 Value ($000) $2,113 Avg Close $19.18 Range $16.57 - $22.12
Q2 2020
Shares 102,275 Value ($000) $2,400 Avg Close $17.43 Range $12.16 - $23.80
Q1 2020
Shares 106,158 Value ($000) $1,773 Avg Close $20.57 Range $11.39 - $24.71
Q4 2019
Shares 100,056 Value ($000) $3,052 Avg Close $23.29 Range $19.98 - $25.24
Q3 2019
Shares 105,621 Value ($000) $2,880 Avg Close $21.87 Range $19.17 - $24.59
Q2 2019
Shares 109,216 Value ($000) $3,286 Avg Close $24.17 Range $21.68 - $26.81
Q1 2019
Shares 109,585 Value ($000) $3,176 Avg Close $23.43 Range $17.15 - $26.26
Q4 2018
Shares 126,545 Value ($000) $2,889 Avg Close $21.29 Range $16.15 - $29.99
Q3 2018
Shares 186,619 Value ($000) $7,084 Avg Close $31.35 Range $28.86 - $35.90