BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 1,582,895 Value ($000) $72,845 Avg Close $46.27 Range $41.96 - $51.71
Q3 2025
Shares 1,977,960 Value ($000) $100,836 Avg Close $50.09 Range $45.75 - $52.67
Q2 2025
Shares 2,404,931 Value ($000) $113,176 Avg Close $42.51 Range $34.36 - $46.32
Q1 2025
Shares 2,805,163 Value ($000) $120,903 Avg Close $45.46 Range $39.38 - $51.61
Q4 2024
Shares 2,811,354 Value ($000) $125,190 Avg Close $43.52 Range $38.59 - $49.06
Q3 2024
Shares 2,496,866 Value ($000) $105,293 Avg Close $40.12 Range $36.40 - $44.95
Q2 2024
Shares 2,371,892 Value ($000) $95,848 Avg Close $40.62 Range $34.99 - $46.79
Q1 2024
Shares 605,918 Value ($000) $27,545 Avg Close $41.42 Range $37.50 - $46.63
Q4 2023
Shares 98,131 Value ($000) $4,890 Avg Close $37.83 Range $31.75 - $48.11
Q3 2023
Shares 109,169 Value ($000) $4,047 Avg Close $36.82 Range $32.66 - $40.93
Q2 2023
Shares 40,448 Value ($000) $1,624 Avg Close $32.32 Range $27.71 - $37.78
Q1 2023
Shares 165,542 Value ($000) $5,650 Avg Close $37.42 Range $28.09 - $44.19
Q4 2022
Shares 373,722 Value ($000) $14,971 Avg Close $37.97 Range $33.64 - $42.94
Q3 2022
Shares 531,740 Value ($000) $21,036 Avg Close $35.30 Range $30.93 - $38.54
Q2 2022
Shares 548,600 Value ($000) $20,040 Avg Close $34.31 Range $30.29 - $37.75
Q1 2022
Shares 312,579 Value ($000) $13,347 Avg Close $40.24 Range $35.64 - $44.13
Q4 2021
Shares 381,486 Value ($000) $17,712 Avg Close $39.12 Range $36.02 - $41.35
Q3 2021
Shares 326,743 Value ($000) $14,043 Avg Close $35.53 Range $32.90 - $38.25
Q2 2021
Shares 298,711 Value ($000) $12,582 Avg Close $35.29 Range $32.19 - $37.84
Q1 2021
Shares 117,980 Value ($000) $4,819 Avg Close $33.09 Range $25.68 - $38.54
Q4 2020
Shares 55,039 Value ($000) $1,710 Avg Close $22.52 Range $17.39 - $26.45
Q3 2020
Shares 27,494 Value ($000) $586 Avg Close $19.18 Range $16.57 - $22.12
Q2 2020
Shares 34,054 Value ($000) $774 Avg Close $17.43 Range $12.16 - $23.80
Q1 2020
Shares 27,943 Value ($000) $467 Avg Close $20.57 Range $11.39 - $24.71
Q4 2019
Shares 17,748 Value ($000) $541 Avg Close $23.29 Range $19.98 - $25.24
Q1 2019
Shares 19,749 Value ($000) $572 Avg Close $23.43 Range $17.15 - $26.26
Q4 2018
Shares 82,735 Value ($000) $1,889 Avg Close $21.29 Range $16.15 - $29.99
Q3 2018
Shares 106,830 Value ($000) $4,055 Avg Close $31.35 Range $28.86 - $35.90