BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 723,080 Value ($000) $33,276 Avg Close $46.27 Range $41.96 - $51.71
Q3 2025
Shares 669,549 Value ($000) $34,134 Avg Close $50.09 Range $45.75 - $52.67
Q2 2025
Shares 784,392 Value ($000) $36,913 Avg Close $42.51 Range $34.36 - $46.32
Q1 2025
Shares 600,428 Value ($000) $26,089 Avg Close $45.46 Range $39.38 - $51.61
Q4 2024
Shares 753,854 Value ($000) $33,569 Avg Close $43.52 Range $38.59 - $49.06
Q3 2024
Shares 705,065 Value ($000) $30,311 Avg Close $40.12 Range $36.40 - $44.95
Q2 2024
Shares 674,250 Value ($000) $27,644 Avg Close $40.62 Range $34.99 - $46.79
Q1 2024
Shares 611,593 Value ($000) $27,803 Avg Close $41.42 Range $37.50 - $46.63
Q4 2023
Shares 824,478 Value ($000) $41,084 Avg Close $37.83 Range $31.75 - $48.11
Q3 2023
Shares 811,555 Value ($000) $30,084 Avg Close $36.82 Range $32.66 - $40.93
Q2 2023
Shares 916,835 Value ($000) $36,820 Avg Close $32.32 Range $27.71 - $37.78
Q1 2023
Shares 782,359 Value ($000) $26,757 Avg Close $37.42 Range $28.09 - $44.19
Q4 2022
Shares 790,798 Value ($000) $31,679 Avg Close $37.97 Range $33.64 - $42.94
Q3 2022
Shares 683,970 Value ($000) $27,057 Avg Close $35.30 Range $30.93 - $38.54
Q2 2022
Shares 589,407 Value ($000) $22,121 Avg Close $34.31 Range $30.29 - $37.75
Q1 2022
Shares 482,140 Value ($000) $20,588 Avg Close $40.24 Range $35.64 - $44.13
Q4 2021
Shares 488,473 Value ($000) $22,729 Avg Close $39.12 Range $36.02 - $41.35
Q3 2021
Shares 492,778 Value ($000) $21,180 Avg Close $35.53 Range $32.90 - $38.25
Q2 2021
Shares 481,299 Value ($000) $20,292 Avg Close $35.29 Range $32.19 - $37.84
Q1 2021
Shares 464,805 Value ($000) $18,987 Avg Close $33.09 Range $25.68 - $38.54
Q4 2020
Shares 622,379 Value ($000) $19,462 Avg Close $22.52 Range $17.39 - $26.45
Q3 2020
Shares 589,468 Value ($000) $12,567 Avg Close $19.18 Range $16.57 - $22.12
Q2 2020
Shares 694,732 Value ($000) $16,305 Avg Close $17.43 Range $12.16 - $23.80
Q1 2020
Shares 529,045 Value ($000) $8,835 Avg Close $20.57 Range $11.39 - $24.71
Q4 2019
Shares 553,677 Value ($000) $16,890 Avg Close $23.29 Range $19.98 - $25.24
Q3 2019
Shares 480,125 Value ($000) $13,093 Avg Close $21.87 Range $19.17 - $24.59
Q2 2019
Shares 419,158 Value ($000) $12,612 Avg Close $24.17 Range $21.68 - $26.81
Q1 2019
Shares 356,738 Value ($000) $10,338 Avg Close $23.43 Range $17.15 - $26.26
Q4 2018
Shares 378,091 Value ($000) $8,632 Avg Close $21.29 Range $16.15 - $29.99
Q3 2018
Shares 216,278 Value ($000) $8,210 Avg Close $31.35 Range $28.86 - $35.90