BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 172,635 Value ($000) $7,945 Avg Close $46.27 Range $41.96 - $51.71
Q3 2025
Shares 153,281 Value ($000) $7,814 Avg Close $50.09 Range $45.75 - $52.67
Q2 2025
Shares 177,480 Value ($000) $8,352 Avg Close $42.51 Range $34.36 - $46.32
Q1 2025
Shares 187,950 Value ($000) $8,166 Avg Close $45.46 Range $39.38 - $51.61
Q4 2024
Shares 242,543 Value ($000) $10,800 Avg Close $43.52 Range $38.59 - $49.06
Q3 2024
Shares 349,090 Value ($000) $15,007 Avg Close $40.12 Range $36.40 - $44.95
Q2 2024
Shares 339,708 Value ($000) $13,928 Avg Close $40.62 Range $34.99 - $46.79
Q1 2024
Shares 273,532 Value ($000) $12,435 Avg Close $41.42 Range $37.50 - $46.63
Q4 2023
Shares 197,850 Value ($000) $9,859 Avg Close $37.83 Range $31.75 - $48.11
Q3 2023
Shares 202,531 Value ($000) $7,508 Avg Close $36.82 Range $32.66 - $40.93
Q2 2023
Shares 199,699 Value ($000) $8,020 Avg Close $32.32 Range $27.71 - $37.78
Q1 2023
Shares 124,646 Value ($000) $4,263 Avg Close $37.42 Range $28.09 - $44.19
Q4 2022
Shares 41,411 Value ($000) $1,659 Avg Close $37.97 Range $33.64 - $42.94
Q3 2022
Shares 41,546 Value ($000) $1,644 Avg Close $35.30 Range $30.93 - $38.54
Q2 2022
Shares 85,056 Value ($000) $3,192 Avg Close $34.31 Range $30.29 - $37.75
Q1 2022
Shares 134,622 Value ($000) $5,748 Avg Close $40.24 Range $35.64 - $44.13
Q4 2021
Shares 126,640 Value ($000) $5,893 Avg Close $39.12 Range $36.02 - $41.35
Q3 2021
Shares 127,884 Value ($000) $5,496 Avg Close $35.53 Range $32.90 - $38.25
Q2 2021
Shares 190,629 Value ($000) $8,037 Avg Close $35.29 Range $32.19 - $37.84
Q1 2021
Shares 165,383 Value ($000) $6,756 Avg Close $33.09 Range $25.68 - $38.54
Q4 2020
Shares 81,887 Value ($000) $2,561 Avg Close $22.52 Range $17.39 - $26.45
Q3 2020
Shares 89,026 Value ($000) $1,898 Avg Close $19.18 Range $16.57 - $22.12
Q2 2020
Shares 68,099 Value ($000) $1,598 Avg Close $17.43 Range $12.16 - $23.80
Q4 2019
Shares 24,858 Value ($000) $758 Avg Close $23.29 Range $19.98 - $25.24
Q3 2019
Shares 23,489 Value ($000) $641 Avg Close $21.87 Range $19.17 - $24.59
Q2 2019
Shares 28,294 Value ($000) $851 Avg Close $24.17 Range $21.68 - $26.81
Q1 2019
Shares 39,015 Value ($000) $1,131 Avg Close $23.43 Range $17.15 - $26.26
Q4 2018
Shares 31,149 Value ($000) $711 Avg Close $21.29 Range $16.15 - $29.99
Q3 2018
Shares 39,682 Value ($000) $1,506 Avg Close $31.35 Range $28.86 - $35.90