BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 1,248,030 Value ($000) $57,434 Avg Close $46.27 Range $41.96 - $51.71
Q3 2025
Shares 2,185,334 Value ($000) $111,408 Avg Close $50.09 Range $45.75 - $52.67
Q2 2025
Shares 3,078,648 Value ($000) $144,881 Avg Close $42.51 Range $34.36 - $46.32
Q1 2025
Shares 2,205,406 Value ($000) $95,825 Avg Close $45.46 Range $39.38 - $51.61
Q4 2024
Shares 2,993,288 Value ($000) $133,291 Avg Close $43.52 Range $38.59 - $49.06
Q3 2024
Shares 4,223,452 Value ($000) $181,566 Avg Close $40.12 Range $36.40 - $44.95
Q2 2024
Shares 3,182,254 Value ($000) $130,472 Avg Close $40.62 Range $34.99 - $46.79
Q1 2024
Shares 2,256,123 Value ($000) $102,563 Avg Close $41.42 Range $37.50 - $46.63
Q4 2023
Shares 1,897,696 Value ($000) $94,562 Avg Close $37.83 Range $31.75 - $48.11
Q3 2023
Shares 1,597,671 Value ($000) $59,226 Avg Close $36.82 Range $32.66 - $40.93
Q2 2023
Shares 1,693,990 Value ($000) $68,031 Avg Close $32.32 Range $27.71 - $37.78
Q1 2023
Shares 486,731 Value ($000) $16,646 Avg Close $37.42 Range $28.09 - $44.19
Q4 2022
Shares 1,372,900 Value ($000) $54,998 Avg Close $37.97 Range $33.64 - $42.94
Q3 2022
Shares 140,690 Value ($000) $5,566 Avg Close $35.30 Range $30.93 - $38.54
Q2 2022
Shares 153,782 Value ($000) $5,772 Avg Close $34.31 Range $30.29 - $37.75
Q1 2022
Shares 156,834 Value ($000) $6,697 Avg Close $40.24 Range $35.64 - $44.13
Q4 2021
Shares 166,055 Value ($000) $7,727 Avg Close $39.12 Range $36.02 - $41.35
Q3 2021
Shares 168,153 Value ($000) $7,227 Avg Close $35.53 Range $32.90 - $38.25
Q2 2021
Shares 165,982 Value ($000) $6,998 Avg Close $35.29 Range $32.19 - $37.84
Q1 2021
Shares 241,464 Value ($000) $9,864 Avg Close $33.09 Range $25.68 - $38.54
Q4 2020
Shares 387,026 Value ($000) $12,103 Avg Close $22.52 Range $17.39 - $26.45
Q3 2020
Shares 443,534 Value ($000) $9,456 Avg Close $19.18 Range $16.57 - $22.12
Q2 2020
Shares 654,785 Value ($000) $15,368 Avg Close $17.43 Range $12.16 - $23.80
Q1 2020
Shares 720,194 Value ($000) $12,027 Avg Close $20.57 Range $11.39 - $24.71
Q4 2019
Shares 796,787 Value ($000) $24,306 Avg Close $23.29 Range $19.98 - $25.24
Q3 2019
Shares 1,083,979 Value ($000) $29,560 Avg Close $21.87 Range $19.17 - $24.59
Q2 2019
Shares 3,415,980 Value ($000) $102,786 Avg Close $24.17 Range $21.68 - $26.81
Q1 2019
Shares 5,198,049 Value ($000) $150,639 Avg Close $23.43 Range $17.15 - $26.26
Q4 2018
Shares 5,793,934 Value ($000) $132,275 Avg Close $21.29 Range $16.15 - $29.99
Q3 2018
Shares 4,121,830 Value ($000) $156,465 Avg Close $31.35 Range $28.86 - $35.90