BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 234,169 Value ($000) $10,776 Avg Close $46.27 Range $41.96 - $51.71
Q3 2025
Shares 231,681 Value ($000) $11,811 Avg Close $50.09 Range $45.75 - $52.67
Q2 2025
Shares 217,524 Value ($000) $10,237 Avg Close $42.51 Range $34.36 - $46.32
Q1 2025
Shares 143,400 Value ($000) $6,231 Avg Close $45.46 Range $39.38 - $51.61
Q4 2024
Shares 135,139 Value ($000) $6,018 Avg Close $43.52 Range $38.59 - $49.06
Q3 2024
Shares 122,476 Value ($000) $5,265 Avg Close $40.12 Range $36.40 - $44.95
Q2 2024
Shares 111,586 Value ($000) $4,575 Avg Close $40.62 Range $34.99 - $46.79
Q1 2024
Shares 359,774 Value ($000) $16,355 Avg Close $41.42 Range $37.50 - $46.63
Q4 2023
Shares 312,165 Value ($000) $15,555 Avg Close $37.83 Range $31.75 - $48.11
Q3 2023
Shares 289,682 Value ($000) $10,739 Avg Close $36.82 Range $32.66 - $40.93
Q2 2023
Shares 201,178 Value ($000) $8,079 Avg Close $32.32 Range $27.71 - $37.78
Q1 2023
Shares 207,263 Value ($000) $6,703 Avg Close $37.42 Range $28.09 - $44.19
Q4 2022
Shares 202,999 Value ($000) $8,132 Avg Close $37.97 Range $33.64 - $42.94
Q3 2022
Shares 199,335 Value ($000) $7,886 Avg Close $35.30 Range $30.93 - $38.54
Q2 2022
Shares 196,149 Value ($000) $7,361 Avg Close $34.31 Range $30.29 - $37.75
Q1 2022
Shares 194,719 Value ($000) $8,314 Avg Close $40.24 Range $35.64 - $44.13
Q4 2021
Shares 195,985 Value ($000) $9,119 Avg Close $39.12 Range $36.02 - $41.35
Q3 2021
Shares 185,868 Value ($000) $7,989 Avg Close $35.53 Range $32.90 - $38.25
Q2 2021
Shares 185,680 Value ($000) $7,828 Avg Close $35.29 Range $32.19 - $37.84
Q1 2021
Shares 397,217 Value ($000) $16,226 Avg Close $33.09 Range $25.68 - $38.54
Q4 2020
Shares 411,744 Value ($000) $12,875 Avg Close $22.52 Range $17.39 - $26.45
Q3 2020
Shares 425,007 Value ($000) $9,061 Avg Close $19.18 Range $16.57 - $22.12
Q2 2020
Shares 394,984 Value ($000) $9,270 Avg Close $17.43 Range $12.16 - $23.80
Q1 2020
Shares 389,210 Value ($000) $6,500 Avg Close $20.57 Range $11.39 - $24.71
Q4 2019
Shares 154,890 Value ($000) $4,725 Avg Close $23.29 Range $19.98 - $25.24
Q3 2019
Shares 142,905 Value ($000) $3,897 Avg Close $21.87 Range $19.17 - $24.59
Q2 2019
Shares 148,384 Value ($000) $4,465 Avg Close $24.17 Range $21.68 - $26.81
Q1 2019
Shares 126,252 Value ($000) $3,659 Avg Close $23.43 Range $17.15 - $26.26
Q4 2018
Shares 111,921 Value ($000) $2,555 Avg Close $21.29 Range $16.15 - $29.99