BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 10,115 Value ($000) $465 Avg Close $46.27 Range $41.96 - $51.71
Q3 2025
Shares 14,481 Value ($000) $738 Avg Close $50.09 Range $45.75 - $52.67
Q2 2025
Shares 10,414 Value ($000) $490 Avg Close $42.51 Range $34.36 - $46.32
Q1 2025
Shares 11,547 Value ($000) $502 Avg Close $45.46 Range $39.38 - $51.61
Q4 2024
Shares 11,184 Value ($000) $498 Avg Close $43.52 Range $38.59 - $49.06
Q3 2024
Shares 10,991 Value ($000) $484 Avg Close $40.12 Range $36.40 - $44.95
Q2 2024
Shares 10,261 Value ($000) $421 Avg Close $40.62 Range $34.99 - $46.79
Q1 2024
Shares 8,833 Value ($000) $402 Avg Close $41.42 Range $37.50 - $46.63
Q4 2023
Shares 9,078 Value ($000) $452 Avg Close $37.83 Range $31.75 - $48.11
Q3 2023
Shares 8,075 Value ($000) $299 Avg Close $36.82 Range $32.66 - $40.93
Q2 2023
Shares 7,768 Value ($000) $312 Avg Close $32.32 Range $27.71 - $37.78
Q1 2023
Shares 9,960 Value ($000) $341 Avg Close $37.42 Range $28.09 - $44.19
Q4 2022
Shares 9,871 Value ($000) $395 Avg Close $37.97 Range $33.64 - $42.94
Q3 2021
Shares 2,530 Value ($000) $109 Avg Close $35.53 Range $32.90 - $38.25
Q2 2021
Shares 411,064 Value ($000) $17,324 Avg Close $35.29 Range $32.19 - $37.84
Q1 2021
Shares 399,338 Value ($000) $16,304 Avg Close $33.09 Range $25.68 - $38.54
Q4 2020
Shares 417,522 Value ($000) $13,054 Avg Close $22.52 Range $17.39 - $26.45