BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 299,233 Value ($000) $13,771 Avg Close $46.27 Range $41.96 - $51.71
Q3 2025
Shares 316,976 Value ($000) $16,159 Avg Close $50.09 Range $45.75 - $52.67
Q2 2025
Shares 466,628 Value ($000) $21,960 Avg Close $42.51 Range $34.36 - $46.32
Q1 2025
Shares 349,749 Value ($000) $15,197 Avg Close $45.46 Range $39.38 - $51.61
Q4 2024
Shares 323,073 Value ($000) $14,386 Avg Close $43.52 Range $38.59 - $49.06
Q3 2024
Shares 298,222 Value ($000) $12,821 Avg Close $40.12 Range $36.40 - $44.95
Q2 2024
Shares 292,410 Value ($000) $11,989 Avg Close $40.62 Range $34.99 - $46.79
Q1 2024
Shares 176,610 Value ($000) $8,029 Avg Close $41.42 Range $37.50 - $46.63
Q4 2023
Shares 199,305 Value ($000) $9,931 Avg Close $37.83 Range $31.75 - $48.11
Q3 2023
Shares 193,951 Value ($000) $7,190 Avg Close $36.82 Range $32.66 - $40.93
Q2 2023
Shares 426,070 Value ($000) $14,572 Avg Close $32.32 Range $27.71 - $37.78
Q1 2023
Shares 426,070 Value ($000) $14,572 Avg Close $37.42 Range $28.09 - $44.19
Q4 2022
Shares 421,007 Value ($000) $16,866 Avg Close $37.97 Range $33.64 - $42.94
Q3 2022
Shares 445,710 Value ($000) $17,632,289 Avg Close $35.30 Range $30.93 - $38.54
Q2 2022
Shares 469,868 Value ($000) $17,634,146 Avg Close $34.31 Range $30.29 - $37.75
Q1 2022
Shares 480,018 Value ($000) $20,496,769 Avg Close $40.24 Range $35.64 - $44.13
Q4 2021
Shares 1,084,861 Value ($000) $50,478,582 Avg Close $39.12 Range $36.02 - $41.35
Q3 2021
Shares 1,003,433 Value ($000) $43,127,550 Avg Close $35.53 Range $32.90 - $38.25
Q2 2021
Shares 984,172 Value ($000) $41,492,692 Avg Close $35.29 Range $32.19 - $37.84
Q1 2021
Shares 206,695 Value ($000) $8,443,493 Avg Close $33.09 Range $25.68 - $38.54
Q4 2020
Shares 213,393 Value ($000) $6,672,801 Avg Close $22.52 Range $17.39 - $26.45
Q3 2020
Shares 184,968 Value ($000) $3,943,519 Avg Close $19.18 Range $16.57 - $22.12
Q2 2020
Shares 174,228 Value ($000) $4,089,131 Avg Close $17.43 Range $12.16 - $23.80
Q1 2020
Shares 216,983 Value ($000) $3,623,616 Avg Close $20.57 Range $11.39 - $24.71
Q4 2019
Shares 181,552 Value ($000) $5,538,247 Avg Close $23.29 Range $19.98 - $25.24
Q3 2019
Shares 165,590 Value ($000) $4,515,639 Avg Close $21.87 Range $19.17 - $24.59
Q2 2019
Shares 174,552 Value ($000) $5,252,270 Avg Close $24.17 Range $21.68 - $26.81
Q1 2019
Shares 154,541 Value ($000) $4,478,599 Avg Close $23.43 Range $17.15 - $26.26
Q4 2018
Shares 120,560 Value ($000) $2,752,384 Avg Close $21.29 Range $16.15 - $29.99
Q3 2018
Shares 72,712 Value ($000) $2,760,148 Avg Close $31.35 Range $28.86 - $35.90