BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 551,407 Value ($000) $25,376 Avg Close $46.27 Range $41.96 - $51.71
Q3 2025
Shares 39,741 Value ($000) $2,026 Avg Close $50.09 Range $45.75 - $52.67
Q3 2024
Shares 5,900 Value ($000) $254 Avg Close $40.12 Range $36.40 - $44.95
Q2 2024
Shares 22,719 Value ($000) $931 Avg Close $40.62 Range $34.99 - $46.79
Q2 2023
Shares 7,600 Value ($000) $0 Avg Close $32.32 Range $27.71 - $37.78
Q4 2021
Shares 7,304 Value ($000) $340 Avg Close $39.12 Range $36.02 - $41.35
Q3 2021
Shares 9,340 Value ($000) $402 Avg Close $35.53 Range $32.90 - $38.25
Q2 2021
Shares 63,879 Value ($000) $2,693 Avg Close $35.29 Range $32.19 - $37.84
Q1 2021
Shares 33,837 Value ($000) $1,383 Avg Close $33.09 Range $25.68 - $38.54
Q4 2020
Shares 40,136 Value ($000) $1,255 Avg Close $22.52 Range $17.39 - $26.45
Q3 2020
Shares 12,066 Value ($000) $257 Avg Close $19.18 Range $16.57 - $22.12
Q2 2020
Shares 163,395 Value ($000) $3,835 Avg Close $17.43 Range $12.16 - $23.80
Q3 2018
Shares 273,631 Value ($000) $10,387 Avg Close $31.35 Range $28.86 - $35.90