BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 21,144 Value ($000) $973 Avg Close $46.27 Range $41.96 - $51.71
Q3 2025
Shares 21,344 Value ($000) $1,088 Avg Close $50.09 Range $45.75 - $52.67
Q2 2025
Shares 21,644 Value ($000) $1,019 Avg Close $42.51 Range $34.36 - $46.32
Q1 2025
Shares 21,444 Value ($000) $932 Avg Close $45.46 Range $39.38 - $51.61
Q4 2024
Shares 21,444 Value ($000) $955 Avg Close $43.52 Range $38.59 - $49.06
Q3 2024
Shares 21,444 Value ($000) $922 Avg Close $40.12 Range $36.40 - $44.95
Q2 2024
Shares 21,944 Value ($000) $900 Avg Close $40.62 Range $34.99 - $46.79
Q1 2024
Shares 25,944 Value ($000) $1,179 Avg Close $41.42 Range $37.50 - $46.63
Q4 2023
Shares 29,744 Value ($000) $1,482 Avg Close $37.83 Range $31.75 - $48.11
Q3 2023
Shares 29,544 Value ($000) $1,095 Avg Close $36.82 Range $32.66 - $40.93
Q2 2023
Shares 31,144 Value ($000) $1,251 Avg Close $32.32 Range $27.71 - $37.78
Q1 2023
Shares 32,144 Value ($000) $1,099 Avg Close $37.42 Range $28.09 - $44.19
Q4 2022
Shares 32,487 Value ($000) $1,301 Avg Close $37.97 Range $33.64 - $42.94
Q3 2022
Shares 32,487 Value ($000) $1,285 Avg Close $35.30 Range $30.93 - $38.54
Q2 2022
Shares 34,596 Value ($000) $1,298 Avg Close $34.31 Range $30.29 - $37.75
Q1 2022
Shares 38,796 Value ($000) $1,657 Avg Close $40.24 Range $35.64 - $44.13
Q4 2021
Shares 39,487 Value ($000) $1,837 Avg Close $39.12 Range $36.02 - $41.35
Q3 2021
Shares 40,687 Value ($000) $1,749 Avg Close $35.53 Range $32.90 - $38.25
Q2 2021
Shares 41,224 Value ($000) $1,738 Avg Close $35.29 Range $32.19 - $37.84
Q1 2021
Shares 40,206 Value ($000) $1,642 Avg Close $33.09 Range $25.68 - $38.54
Q4 2020
Shares 40,206 Value ($000) $1,257 Avg Close $22.52 Range $17.39 - $26.45
Q3 2020
Shares 40,997 Value ($000) $874 Avg Close $19.18 Range $16.57 - $22.12
Q2 2020
Shares 44,810 Value ($000) $1,052 Avg Close $17.43 Range $12.16 - $23.80
Q1 2020
Shares 45,410 Value ($000) $758 Avg Close $20.57 Range $11.39 - $24.71
Q4 2019
Shares 45,744 Value ($000) $1,395 Avg Close $23.29 Range $19.98 - $25.24
Q3 2019
Shares 49,731 Value ($000) $1,356 Avg Close $21.87 Range $19.17 - $24.59
Q2 2019
Shares 48,775 Value ($000) $1,468 Avg Close $24.17 Range $21.68 - $26.81
Q1 2019
Shares 48,084 Value ($000) $1,393 Avg Close $23.43 Range $17.15 - $26.26
Q4 2018
Shares 48,084 Value ($000) $1,098 Avg Close $21.29 Range $16.15 - $29.99
Q3 2018
Shares 48,084 Value ($000) $1,825 Avg Close $31.35 Range $28.86 - $35.90
Q2 2018
Shares 47,485 Value ($000) $2,139 Avg Close $36.23 Range $34.25 - $38.34