BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 57,608 Value ($000) $3 Avg Close $46.27 Range $41.96 - $51.71
Q3 2025
Shares 27,441 Value ($000) $1 Avg Close $50.09 Range $45.75 - $52.67
Q2 2025
Shares 23,290 Value ($000) $1 Avg Close $42.51 Range $34.36 - $46.32
Q1 2025
Shares 28,028 Value ($000) $1 Avg Close $45.46 Range $39.38 - $51.61
Q3 2024
Shares 8,219 Value ($000) $0 Avg Close $40.12 Range $36.40 - $44.95
Q2 2024
Shares 21,291 Value ($000) $1 Avg Close $40.62 Range $34.99 - $46.79
Q4 2023
Shares 2,545 Value ($000) $0 Avg Close $37.83 Range $31.75 - $48.11
Q3 2023
Shares 32,621 Value ($000) $1 Avg Close $36.82 Range $32.66 - $40.93
Q2 2023
Shares 6,591 Value ($000) $0 Avg Close $32.32 Range $27.71 - $37.78
Q1 2023
Shares 93,320 Value ($000) $3 Avg Close $37.42 Range $28.09 - $44.19
Q4 2022
Shares 71,940 Value ($000) $3 Avg Close $37.97 Range $33.64 - $42.94
Q3 2022
Shares 77,594 Value ($000) $3,070 Avg Close $35.30 Range $30.93 - $38.54
Q2 2022
Shares 91,788 Value ($000) $3,445 Avg Close $34.31 Range $30.29 - $37.75
Q1 2022
Shares 55,894 Value ($000) $2,387 Avg Close $40.24 Range $35.64 - $44.13
Q4 2021
Shares 12,664 Value ($000) $589 Avg Close $39.12 Range $36.02 - $41.35
Q3 2021
Shares 33,351 Value ($000) $1,433 Avg Close $35.53 Range $32.90 - $38.25
Q2 2021
Shares 26,509 Value ($000) $1,118 Avg Close $35.29 Range $32.19 - $37.84
Q1 2021
Shares 86,064 Value ($000) $3,516 Avg Close $33.09 Range $25.68 - $38.54
Q4 2020
Shares 82,490 Value ($000) $2,579 Avg Close $22.52 Range $17.39 - $26.45
Q3 2020
Shares 41,784 Value ($000) $891 Avg Close $19.18 Range $16.57 - $22.12
Q2 2020
Shares 30,693 Value ($000) $720 Avg Close $17.43 Range $12.16 - $23.80
Q4 2019
Shares 5,177 Value ($000) $158 Avg Close $23.29 Range $19.98 - $25.24
Q3 2019
Shares 59,584 Value ($000) $1,625 Avg Close $21.87 Range $19.17 - $24.59
Q2 2019
Shares 91,895 Value ($000) $2,765 Avg Close $24.17 Range $21.68 - $26.81
Q1 2019
Shares 57,902 Value ($000) $1,678 Avg Close $23.43 Range $17.15 - $26.26
Q4 2018
Shares 65,384 Value ($000) $1,493 Avg Close $21.29 Range $16.15 - $29.99
Q3 2018
Shares 133,261 Value ($000) $5,059 Avg Close $31.35 Range $28.86 - $35.90