BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 15,422 Value ($000) $687 Avg Close $46.27 Range $41.96 - $51.71
Q3 2025
Shares 118,299 Value ($000) $6,031 Avg Close $50.09 Range $45.75 - $52.67
Q2 2025
Shares 19,715 Value ($000) $928 Avg Close $42.51 Range $34.36 - $46.32
Q1 2025
Shares 10,093 Value ($000) $439 Avg Close $45.46 Range $39.38 - $51.61
Q3 2024
Shares 11,248 Value ($000) $484 Avg Close $40.12 Range $36.40 - $44.95
Q2 2024
Shares 6,538 Value ($000) $268 Avg Close $40.62 Range $34.99 - $46.79
Q1 2024
Shares 11,028 Value ($000) $501 Avg Close $41.42 Range $37.50 - $46.63
Q4 2023
Shares 11,374 Value ($000) $567 Avg Close $37.83 Range $31.75 - $48.11
Q3 2023
Shares 11,128 Value ($000) $413 Avg Close $36.82 Range $32.66 - $40.93
Q2 2023
Shares 14,063 Value ($000) $565 Avg Close $32.32 Range $27.71 - $37.78
Q1 2023
Shares 146,022 Value ($000) $4,994 Avg Close $37.42 Range $28.09 - $44.19
Q4 2022
Shares 245,790 Value ($000) $9,846 Avg Close $37.97 Range $33.64 - $42.94
Q3 2022
Shares 70,615 Value ($000) $2,794 Avg Close $35.30 Range $30.93 - $38.54
Q2 2022
Shares 76,315 Value ($000) $2,864 Avg Close $34.31 Range $30.29 - $37.75
Q1 2022
Shares 8,445 Value ($000) $361 Avg Close $40.24 Range $35.64 - $44.13
Q4 2021
Shares 8,445 Value ($000) $393 Avg Close $39.12 Range $36.02 - $41.35
Q3 2021
Shares 8,570 Value ($000) $368 Avg Close $35.53 Range $32.90 - $38.25
Q2 2021
Shares 8,570 Value ($000) $361 Avg Close $35.29 Range $32.19 - $37.84
Q1 2021
Shares 73,010 Value ($000) $2,982 Avg Close $33.09 Range $25.68 - $38.54
Q4 2020
Shares 74,210 Value ($000) $2,321 Avg Close $22.52 Range $17.39 - $26.45
Q3 2020
Shares 75,060 Value ($000) $1,600 Avg Close $19.18 Range $16.57 - $22.12
Q2 2020
Shares 71,536 Value ($000) $1,679 Avg Close $17.43 Range $12.16 - $23.80
Q1 2020
Shares 69,851 Value ($000) $1,167 Avg Close $20.57 Range $11.39 - $24.71
Q4 2019
Shares 129,391 Value ($000) $3,947 Avg Close $23.29 Range $19.98 - $25.24
Q3 2019
Shares 68,138 Value ($000) $1,858 Avg Close $21.87 Range $19.17 - $24.59
Q2 2019
Shares 66,525 Value ($000) $2,002 Avg Close $24.17 Range $21.68 - $26.81
Q1 2019
Shares 72,605 Value ($000) $2,104 Avg Close $23.43 Range $17.15 - $26.26
Q4 2018
Shares 72,605 Value ($000) $1,658 Avg Close $21.29 Range $16.15 - $29.99