BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 103,164 Value ($000) $4,748 Avg Close $46.27 Range $41.96 - $51.71
Q3 2025
Shares 164,079 Value ($000) $8,365 Avg Close $50.09 Range $45.75 - $52.67
Q2 2025
Shares 68,333 Value ($000) $3,216 Avg Close $42.51 Range $34.36 - $46.32
Q1 2025
Shares 76,644 Value ($000) $3,330 Avg Close $45.46 Range $39.38 - $51.61
Q4 2024
Shares 156,962 Value ($000) $6,990 Avg Close $43.52 Range $38.59 - $49.06
Q3 2024
Shares 155,789 Value ($000) $6,697 Avg Close $40.12 Range $36.40 - $44.95
Q2 2024
Shares 105,364 Value ($000) $4,320 Avg Close $40.62 Range $34.99 - $46.79
Q4 2023
Shares 36,480 Value ($000) $1,818 Avg Close $37.83 Range $31.75 - $48.11
Q1 2023
Shares 66,553 Value ($000) $2,276 Avg Close $37.42 Range $28.09 - $44.19
Q4 2022
Shares 39,043 Value ($000) $1,564 Avg Close $37.97 Range $33.64 - $42.94
Q1 2022
Shares 18,113 Value ($000) $773 Avg Close $40.24 Range $35.64 - $44.13
Q1 2020
Shares 49,624 Value ($000) $829 Avg Close $20.57 Range $11.39 - $24.71
Q4 2019
Shares 10,593 Value ($000) $323 Avg Close $23.29 Range $19.98 - $25.24
Q3 2019
Shares 12,075 Value ($000) $329 Avg Close $21.87 Range $19.17 - $24.59
Q2 2019
Shares 32,169 Value ($000) $968 Avg Close $24.17 Range $21.68 - $26.81