BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 128,192 Value ($000) $5,899 Avg Close $46.27 Range $41.96 - $51.71
Q3 2025
Shares 94,297 Value ($000) $4,807 Avg Close $50.09 Range $45.75 - $52.67
Q2 2025
Shares 112,746 Value ($000) $5,306 Avg Close $42.51 Range $34.36 - $46.32
Q1 2025
Shares 142,575 Value ($000) $6,195 Avg Close $45.46 Range $39.38 - $51.61
Q4 2024
Shares 118,511 Value ($000) $5,277 Avg Close $43.52 Range $38.59 - $49.06
Q3 2024
Shares 34,869 Value ($000) $1,499 Avg Close $40.12 Range $36.40 - $44.95
Q2 2024
Shares 20,680 Value ($000) $848 Avg Close $40.62 Range $34.99 - $46.79
Q1 2024
Shares 23,086 Value ($000) $1,049 Avg Close $41.42 Range $37.50 - $46.63
Q4 2023
Shares 11,702 Value ($000) $583 Avg Close $37.83 Range $31.75 - $48.11
Q3 2023
Shares 10,073 Value ($000) $373 Avg Close $36.82 Range $32.66 - $40.93
Q1 2023
Shares 10,758 Value ($000) $368 Avg Close $37.42 Range $28.09 - $44.19
Q4 2022
Shares 13,737 Value ($000) $550 Avg Close $37.97 Range $33.64 - $42.94
Q3 2022
Shares 6,485 Value ($000) $257 Avg Close $35.30 Range $30.93 - $38.54
Q2 2022
Shares 8,993 Value ($000) $338 Avg Close $34.31 Range $30.29 - $37.75
Q1 2022
Shares 4,727 Value ($000) $202 Avg Close $40.24 Range $35.64 - $44.13
Q4 2019
Shares 16,506 Value ($000) $504 Avg Close $23.29 Range $19.98 - $25.24
Q3 2019
Shares 29,116 Value ($000) $794 Avg Close $21.87 Range $19.17 - $24.59
Q3 2018
Shares 57,947 Value ($000) $2,200 Avg Close $31.35 Range $28.86 - $35.90