BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q4 2025
Shares 222,873 Value ($000) $10,257 Avg Close $46.27 Range $41.96 - $51.71
Q3 2025
Shares 196,718 Value ($000) $10,029 Avg Close $50.09 Range $45.75 - $52.67
Q2 2025
Shares 533,494 Value ($000) $25,106 Avg Close $42.51 Range $34.36 - $46.32
Q1 2025
Shares 600,864 Value ($000) $26,108 Avg Close $45.46 Range $39.38 - $51.61
Q4 2024
Shares 669,074 Value ($000) $29,794 Avg Close $43.52 Range $38.59 - $49.06
Q3 2024
Shares 1,015,079 Value ($000) $43,638 Avg Close $40.12 Range $36.40 - $44.95
Q2 2024
Shares 1,052,337 Value ($000) $43,146 Avg Close $40.62 Range $34.99 - $46.79
Q1 2024
Shares 1,063,531 Value ($000) $48,348 Avg Close $41.42 Range $37.50 - $46.63
Q4 2023
Shares 1,139,774 Value ($000) $56,795 Avg Close $37.83 Range $31.75 - $48.11
Q3 2023
Shares 1,295,613 Value ($000) $48,028 Avg Close $36.82 Range $32.66 - $40.93
Q2 2023
Shares 1,562,549 Value ($000) $62,752 Avg Close $32.32 Range $27.71 - $37.78
Q1 2023
Shares 2,183,449 Value ($000) $74,674 Avg Close $37.42 Range $28.09 - $44.19
Q4 2022
Shares 2,212,733 Value ($000) $88,642 Avg Close $37.97 Range $33.64 - $42.94
Q3 2022
Shares 2,746,624 Value ($000) $108,656 Avg Close $35.30 Range $30.93 - $38.54
Q2 2022
Shares 2,860,222 Value ($000) $107,344 Avg Close $34.31 Range $30.29 - $37.75
Q1 2022
Shares 3,008,375 Value ($000) $128,458 Avg Close $40.24 Range $35.64 - $44.13
Q4 2021
Shares 3,291,409 Value ($000) $153,149 Avg Close $39.12 Range $36.02 - $41.35
Q3 2021
Shares 3,431,260 Value ($000) $147,476 Avg Close $35.53 Range $32.90 - $38.25
Q2 2021
Shares 3,422,554 Value ($000) $144,295 Avg Close $35.29 Range $32.19 - $37.84
Q1 2021
Shares 3,587,441 Value ($000) $146,547 Avg Close $33.09 Range $25.68 - $38.54
Q4 2020
Shares 4,165,211 Value ($000) $130,246 Avg Close $22.52 Range $17.39 - $26.45
Q3 2020
Shares 4,986,268 Value ($000) $106,307 Avg Close $19.18 Range $16.57 - $22.12
Q2 2020
Shares 5,095,527 Value ($000) $119,592 Avg Close $17.43 Range $12.16 - $23.80
Q1 2020
Shares 5,540,282 Value ($000) $92,523 Avg Close $20.57 Range $11.39 - $24.71
Q4 2019
Shares 5,367,892 Value ($000) $163,748 Avg Close $23.29 Range $19.98 - $25.24
Q3 2019
Shares 6,171,267 Value ($000) $168,290 Avg Close $21.87 Range $19.17 - $24.59
Q2 2019
Shares 6,275,534 Value ($000) $188,831 Avg Close $24.17 Range $21.68 - $26.81
Q1 2019
Shares 6,321,418 Value ($000) $183,195 Avg Close $23.43 Range $17.15 - $26.26
Q4 2018
Shares 6,602,068 Value ($000) $150,725 Avg Close $21.29 Range $16.15 - $29.99
Q3 2018
Shares 2,966,630 Value ($000) $112,613 Avg Close $31.35 Range $28.86 - $35.90