BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q1 2024
Shares 12,359 Value ($000) $562 Avg Close $41.42 Range $37.50 - $46.63
Q4 2023
Shares 13,386 Value ($000) $657 Avg Close $37.83 Range $31.75 - $48.11
Q3 2023
Shares 13,688 Value ($000) $507 Avg Close $36.82 Range $32.66 - $40.93
Q2 2023
Shares 14,891 Value ($000) $598 Avg Close $32.32 Range $27.71 - $37.78
Q1 2023
Shares 15,715 Value ($000) $537 Avg Close $37.42 Range $28.09 - $44.19
Q4 2022
Shares 17,083 Value ($000) $684 Avg Close $37.97 Range $33.64 - $42.94
Q3 2022
Shares 17,619 Value ($000) $697 Avg Close $35.30 Range $30.93 - $38.54
Q2 2022
Shares 16,855 Value ($000) $633 Avg Close $34.31 Range $30.29 - $37.75
Q1 2022
Shares 18,951 Value ($000) $809 Avg Close $40.24 Range $35.64 - $44.13
Q4 2021
Shares 18,598 Value ($000) $865 Avg Close $39.12 Range $36.02 - $41.35
Q3 2021
Shares 16,906 Value ($000) $713 Avg Close $35.53 Range $32.90 - $38.25
Q2 2021
Shares 16,906 Value ($000) $713 Avg Close $35.29 Range $32.19 - $37.84
Q1 2021
Shares 17,392 Value ($000) $710 Avg Close $33.09 Range $25.68 - $38.54
Q4 2020
Shares 44,988 Value ($000) $1,407 Avg Close $22.52 Range $17.39 - $26.45
Q3 2020
Shares 26,456 Value ($000) $564 Avg Close $19.18 Range $16.57 - $22.12