BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 656,345 Value ($000) $30,205 Avg Close $46.27 Range $41.96 - $51.71
Q3 2025
Shares 947,209 Value ($000) $48,289 Avg Close $50.09 Range $45.75 - $52.67
Q2 2025
Shares 556,841 Value ($000) $26,205 Avg Close $42.51 Range $34.36 - $46.32
Q1 2025
Shares 346,871 Value ($000) $15,072 Avg Close $45.46 Range $39.38 - $51.61
Q4 2024
Shares 169,409 Value ($000) $7,544 Avg Close $43.52 Range $38.59 - $49.06
Q3 2024
Shares 136,247 Value ($000) $5,857 Avg Close $40.12 Range $36.40 - $44.95
Q2 2024
Shares 110,611 Value ($000) $4,535 Avg Close $40.62 Range $34.99 - $46.79
Q1 2024
Shares 47,690 Value ($000) $2,168 Avg Close $41.42 Range $37.50 - $46.63
Q4 2023
Shares 33,108 Value ($000) $1,650 Avg Close $37.83 Range $31.75 - $48.11
Q3 2023
Shares 28,175 Value ($000) $1,044 Avg Close $36.82 Range $32.66 - $40.93
Q2 2023
Shares 26,799 Value ($000) $1,076 Avg Close $32.32 Range $27.71 - $37.78
Q1 2023
Shares 14,959 Value ($000) $512 Avg Close $37.42 Range $28.09 - $44.19
Q4 2022
Shares 31,807 Value ($000) $1,274 Avg Close $37.97 Range $33.64 - $42.94
Q3 2022
Shares 12,126 Value ($000) $480 Avg Close $35.30 Range $30.93 - $38.54
Q2 2022
Shares 11,803 Value ($000) $443 Avg Close $34.31 Range $30.29 - $37.75
Q4 2021
Shares 6,531 Value ($000) $304 Avg Close $39.12 Range $36.02 - $41.35
Q1 2020
Shares 10,785 Value ($000) $180 Avg Close $20.57 Range $11.39 - $24.71