BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

KENNEDY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000884589)

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

Q4 2025
Shares 740,531 Value ($000) $34,079 Avg Close $46.27 Range $41.96 - $51.71
Q3 2025
Shares 697,939 Value ($000) $35,581 Avg Close $50.09 Range $45.75 - $52.67
Q2 2025
Shares 761,697 Value ($000) $35,845 Avg Close $42.51 Range $34.36 - $46.32
Q1 2025
Shares 780,673 Value ($000) $33,920 Avg Close $45.46 Range $39.38 - $51.61
Q4 2024
Shares 507,974 Value ($000) $22,620 Avg Close $43.52 Range $38.59 - $49.06
Q3 2024
Shares 519,676 Value ($000) $22,341 Avg Close $40.12 Range $36.40 - $44.95
Q2 2024
Shares 570,296 Value ($000) $23,382 Avg Close $40.62 Range $34.99 - $46.79
Q1 2024
Shares 479,325 Value ($000) $21,790 Avg Close $41.42 Range $37.50 - $46.63
Q4 2023
Shares 491,531 Value ($000) $24,493 Avg Close $37.83 Range $31.75 - $48.11
Q3 2023
Shares 503,343 Value ($000) $18,659 Avg Close $36.82 Range $32.66 - $40.93
Q2 2023
Shares 580,628 Value ($000) $23,318 Avg Close $32.32 Range $27.71 - $37.78
Q1 2023
Shares 379,135 Value ($000) $12,966 Avg Close $37.42 Range $28.09 - $44.19
Q4 2022
Shares 368,076 Value ($000) $14,745 Avg Close $37.97 Range $33.64 - $42.94
Q3 2022
Shares 374,655 Value ($000) $14,821 Avg Close $35.30 Range $30.93 - $38.54
Q2 2022
Shares 373,803 Value ($000) $14,029 Avg Close $34.31 Range $30.29 - $37.75
Q1 2022
Shares 377,965 Value ($000) $16,139 Avg Close $40.24 Range $35.64 - $44.13
Q4 2021
Shares 422,450 Value ($000) $19,657 Avg Close $39.12 Range $36.02 - $41.35
Q3 2021
Shares 452,006 Value ($000) $19,427 Avg Close $35.53 Range $32.90 - $38.25
Q2 2021
Shares 474,571 Value ($000) $20,008 Avg Close $35.29 Range $32.19 - $37.84
Q1 2021
Shares 497,955 Value ($000) $20,341 Avg Close $33.09 Range $25.68 - $38.54
Q4 2020
Shares 517,357 Value ($000) $16,178 Avg Close $22.52 Range $17.39 - $26.45
Q3 2020
Shares 512,308 Value ($000) $10,922 Avg Close $19.18 Range $16.57 - $22.12
Q2 2020
Shares 23,095 Value ($000) $542 Avg Close $17.43 Range $12.16 - $23.80
Q1 2020
Shares 11,583 Value ($000) $193 Avg Close $20.57 Range $11.39 - $24.71
Q4 2019
Shares 13,551 Value ($000) $413 Avg Close $23.29 Range $19.98 - $25.24
Q1 2019
Shares 293,181 Value ($000) $8,496 Avg Close $23.43 Range $17.15 - $26.26
Q4 2018
Shares 258,193 Value ($000) $5,895 Avg Close $21.29 Range $16.15 - $29.99
Q3 2018
Shares 271,689 Value ($000) $10,313 Avg Close $31.35 Range $28.86 - $35.90