BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 658,566 Value ($000) $30,307 Avg Close $46.27 Range $41.96 - $51.71
Q3 2025
Shares 643,764 Value ($000) $32,819 Avg Close $50.09 Range $45.75 - $52.67
Q2 2025
Shares 694,956 Value ($000) $32,705 Avg Close $42.51 Range $34.36 - $46.32
Q1 2025
Shares 441,955 Value ($000) $19,203 Avg Close $45.46 Range $39.38 - $51.61
Q4 2024
Shares 509,888 Value ($000) $22,705 Avg Close $43.52 Range $38.59 - $49.06
Q3 2024
Shares 1,114,465 Value ($000) $47,911 Avg Close $40.12 Range $36.40 - $44.95
Q2 2024
Shares 922,646 Value ($000) $38 Avg Close $40.62 Range $34.99 - $46.79
Q1 2024
Shares 1,325,783 Value ($000) $60 Avg Close $41.42 Range $37.50 - $46.63
Q4 2023
Shares 1,498,302 Value ($000) $75 Avg Close $37.83 Range $31.75 - $48.11
Q3 2023
Shares 1,862,201 Value ($000) $69 Avg Close $36.82 Range $32.66 - $40.93
Q2 2023
Shares 1,452,706 Value ($000) $58 Avg Close $32.32 Range $27.71 - $37.78
Q1 2023
Shares 919,568 Value ($000) $31 Avg Close $37.42 Range $28.09 - $44.19
Q4 2022
Shares 507,268 Value ($000) $20 Avg Close $37.97 Range $33.64 - $42.94
Q3 2022
Shares 528,784 Value ($000) $20,919 Avg Close $35.30 Range $30.93 - $38.54
Q2 2022
Shares 394,353 Value ($000) $14,800 Avg Close $34.31 Range $30.29 - $37.75
Q1 2022
Shares 97,156 Value ($000) $4,149 Avg Close $40.24 Range $35.64 - $44.13
Q4 2021
Shares 4,939 Value ($000) $230 Avg Close $39.12 Range $36.02 - $41.35
Q3 2021
Shares 139,107 Value ($000) $5,979 Avg Close $35.53 Range $32.90 - $38.25
Q4 2020
Shares 534,176 Value ($000) $16,704 Avg Close $22.52 Range $17.39 - $26.45
Q3 2020
Shares 393,813 Value ($000) $8,396 Avg Close $19.18 Range $16.57 - $22.12
Q1 2020
Shares 79,800 Value ($000) $1,333 Avg Close $20.57 Range $11.39 - $24.71
Q4 2019
Shares 330,737 Value ($000) $10,089 Avg Close $23.29 Range $19.98 - $25.24
Q3 2019
Shares 213,433 Value ($000) $5,820 Avg Close $21.87 Range $19.17 - $24.59
Q2 2019
Shares 73,629 Value ($000) $2,215 Avg Close $24.17 Range $21.68 - $26.81
Q1 2019
Shares 165,100 Value ($000) $4,785 Avg Close $23.43 Range $17.15 - $26.26