BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 18,892 Value ($000) $869 Avg Close $46.27 Range $41.96 - $51.71
Q3 2025
Shares 20,033 Value ($000) $1,021 Avg Close $50.09 Range $45.75 - $52.67
Q2 2025
Shares 9,863 Value ($000) $464 Avg Close $42.51 Range $34.36 - $46.32
Q1 2025
Shares 9,990 Value ($000) $434 Avg Close $45.46 Range $39.38 - $51.61
Q4 2024
Shares 10,927 Value ($000) $487 Avg Close $43.52 Range $38.59 - $49.06
Q3 2024
Shares 7,401 Value ($000) $318 Avg Close $40.12 Range $36.40 - $44.95
Q2 2024
Shares 10,388 Value ($000) $426 Avg Close $40.62 Range $34.99 - $46.79
Q1 2024
Shares 15,046 Value ($000) $684 Avg Close $41.42 Range $37.50 - $46.63
Q4 2023
Shares 11,771 Value ($000) $587 Avg Close $37.83 Range $31.75 - $48.11
Q3 2023
Shares 13,028 Value ($000) $483 Avg Close $36.82 Range $32.66 - $40.93
Q2 2023
Shares 15,541 Value ($000) $624 Avg Close $32.32 Range $27.71 - $37.78
Q1 2023
Shares 16,747 Value ($000) $573 Avg Close $37.42 Range $28.09 - $44.19
Q4 2022
Shares 16,403 Value ($000) $657 Avg Close $37.97 Range $33.64 - $42.94
Q3 2022
Shares 17,157 Value ($000) $679 Avg Close $35.30 Range $30.93 - $38.54
Q2 2022
Shares 24,076 Value ($000) $904 Avg Close $34.31 Range $30.29 - $37.75
Q1 2022
Shares 25,809 Value ($000) $1,102 Avg Close $40.24 Range $35.64 - $44.13
Q4 2021
Shares 20,609 Value ($000) $959 Avg Close $39.12 Range $36.02 - $41.35
Q3 2021
Shares 27,732 Value ($000) $1,192 Avg Close $35.53 Range $32.90 - $38.25
Q2 2021
Shares 21,781 Value ($000) $918 Avg Close $35.29 Range $32.19 - $37.84
Q1 2021
Shares 23,952 Value ($000) $978 Avg Close $33.09 Range $25.68 - $38.54
Q4 2020
Shares 25,801 Value ($000) $807 Avg Close $22.52 Range $17.39 - $26.45
Q3 2020
Shares 18,390 Value ($000) $392 Avg Close $19.18 Range $16.57 - $22.12
Q2 2020
Shares 31,162 Value ($000) $731 Avg Close $17.43 Range $12.16 - $23.80
Q1 2020
Shares 39,986 Value ($000) $668 Avg Close $20.57 Range $11.39 - $24.71
Q4 2019
Shares 43,074 Value ($000) $1,314 Avg Close $23.29 Range $19.98 - $25.24
Q3 2019
Shares 47,049 Value ($000) $1,283 Avg Close $21.87 Range $19.17 - $24.59
Q2 2019
Shares 41,061 Value ($000) $1,236 Avg Close $24.17 Range $21.68 - $26.81
Q1 2019
Shares 42,814 Value ($000) $1,241 Avg Close $23.43 Range $17.15 - $26.26
Q4 2018
Shares 45,514 Value ($000) $1,039 Avg Close $21.29 Range $16.15 - $29.99
Q3 2018
Shares 48,012 Value ($000) $1,823 Avg Close $31.35 Range $28.86 - $35.90