BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

TCW GROUP INC's Holding History (CIK: 0000850401)

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

Q4 2025
Shares 89,677 Value ($000) $4,127 Avg Close $46.27 Range $41.96 - $51.71
Q3 2025
Shares 89,677 Value ($000) $4,572 Avg Close $50.09 Range $45.75 - $52.67
Q2 2025
Shares 130,177 Value ($000) $6,126 Avg Close $42.51 Range $34.36 - $46.32
Q1 2025
Shares 140,077 Value ($000) $6,086 Avg Close $45.46 Range $39.38 - $51.61
Q4 2024
Shares 140,077 Value ($000) $6,238 Avg Close $43.52 Range $38.59 - $49.06
Q3 2024
Shares 157,277 Value ($000) $6,761 Avg Close $40.12 Range $36.40 - $44.95
Q2 2024
Shares 157,277 Value ($000) $6,448 Avg Close $40.62 Range $34.99 - $46.79
Q1 2024
Shares 232,177 Value ($000) $10,555 Avg Close $41.42 Range $37.50 - $46.63
Q4 2023
Shares 257,777 Value ($000) $12,845 Avg Close $37.83 Range $31.75 - $48.11
Q3 2023
Shares 303,555 Value ($000) $11,253 Avg Close $36.82 Range $32.66 - $40.93
Q2 2023
Shares 326,755 Value ($000) $13,122 Avg Close $32.32 Range $27.71 - $37.78
Q1 2023
Shares 316,755 Value ($000) $10,833 Avg Close $37.42 Range $28.09 - $44.19
Q4 2022
Shares 347,955 Value ($000) $13,939 Avg Close $37.97 Range $33.64 - $42.94
Q3 2022
Shares 349,155 Value ($000) $13,813 Avg Close $35.30 Range $30.93 - $38.54
Q2 2022
Shares 329,055 Value ($000) $12,349 Avg Close $34.31 Range $30.29 - $37.75
Q1 2022
Shares 264,051 Value ($000) $11,275 Avg Close $40.24 Range $35.64 - $44.13
Q4 2021
Shares 293,390 Value ($000) $13,651 Avg Close $39.12 Range $36.02 - $41.35
Q3 2021
Shares 293,390 Value ($000) $12,610 Avg Close $35.53 Range $32.90 - $38.25
Q2 2021
Shares 247,340 Value ($000) $10,428 Avg Close $35.29 Range $32.19 - $37.84
Q1 2021
Shares 228,840 Value ($000) $9,348 Avg Close $33.09 Range $25.68 - $38.54
Q4 2020
Shares 479,200 Value ($000) $14,985 Avg Close $22.52 Range $17.39 - $26.45
Q3 2020
Shares 479,200 Value ($000) $10,217 Avg Close $19.18 Range $16.57 - $22.12
Q2 2020
Shares 430,800 Value ($000) $10,111 Avg Close $17.43 Range $12.16 - $23.80
Q1 2020
Shares 548,600 Value ($000) $9,162 Avg Close $20.57 Range $11.39 - $24.71
Q4 2019
Shares 335,600 Value ($000) $10,237 Avg Close $23.29 Range $19.98 - $25.24
Q3 2019
Shares 315,300 Value ($000) $8,598 Avg Close $21.87 Range $19.17 - $24.59
Q2 2019
Shares 246,800 Value ($000) $7,426 Avg Close $24.17 Range $21.68 - $26.81
Q1 2019
Shares 186,800 Value ($000) $5,413 Avg Close $23.43 Range $17.15 - $26.26
Q4 2018
Shares 120,000 Value ($000) $2,740 Avg Close $21.29 Range $16.15 - $29.99