BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 651,691 Value ($000) $29,991 Avg Close $46.27 Range $41.96 - $51.71
Q3 2025
Shares 510,228 Value ($000) $26,011 Avg Close $50.09 Range $45.75 - $52.67
Q2 2025
Shares 776,336 Value ($000) $36,534 Avg Close $42.51 Range $34.36 - $46.32
Q1 2025
Shares 915,603 Value ($000) $39,783 Avg Close $45.46 Range $39.38 - $51.61
Q4 2024
Shares 961,967 Value ($000) $42,836 Avg Close $43.52 Range $38.59 - $49.06
Q3 2024
Shares 1,010,290 Value ($000) $43,432 Avg Close $40.12 Range $36.40 - $44.95
Q2 2024
Shares 432,087 Value ($000) $17,716 Avg Close $40.62 Range $34.99 - $46.79
Q1 2024
Shares 159,472 Value ($000) $7,250 Avg Close $41.42 Range $37.50 - $46.63
Q4 2023
Shares 143,809 Value ($000) $7,166 Avg Close $37.83 Range $31.75 - $48.11
Q3 2023
Shares 98,257 Value ($000) $3,642 Avg Close $36.82 Range $32.66 - $40.93
Q4 2022
Shares 46,366 Value ($000) $1,857 Avg Close $37.97 Range $33.64 - $42.94
Q3 2022
Shares 52,702 Value ($000) $2,085 Avg Close $35.30 Range $30.93 - $38.54
Q2 2022
Shares 161,174 Value ($000) $6,049 Avg Close $34.31 Range $30.29 - $37.75
Q1 2022
Shares 49,346 Value ($000) $2,107 Avg Close $40.24 Range $35.64 - $44.13
Q4 2021
Shares 10,563 Value ($000) $491 Avg Close $39.12 Range $36.02 - $41.35
Q3 2021
Shares 13,760 Value ($000) $591 Avg Close $35.53 Range $32.90 - $38.25
Q3 2019
Shares 43,102 Value ($000) $1,175 Avg Close $21.87 Range $19.17 - $24.59
Q1 2019
Shares 14,202 Value ($000) $412 Avg Close $23.43 Range $17.15 - $26.26
Q4 2018
Shares 74,547 Value ($000) $1,702 Avg Close $21.29 Range $16.15 - $29.99