BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 43,122 Value ($000) $1,984 Avg Close $46.27 Range $41.96 - $51.71
Q3 2025
Shares 28,246 Value ($000) $1,440 Avg Close $50.09 Range $45.75 - $52.67
Q2 2025
Shares 12,074 Value ($000) $568 Avg Close $42.51 Range $34.36 - $46.32
Q1 2025
Shares 25,712 Value ($000) $1,117 Avg Close $45.46 Range $39.38 - $51.61
Q4 2024
Shares 15,321 Value ($000) $682 Avg Close $43.52 Range $38.59 - $49.06
Q3 2024
Shares 10,648 Value ($000) $458 Avg Close $40.12 Range $36.40 - $44.95
Q2 2024
Shares 5,811 Value ($000) $238 Avg Close $40.62 Range $34.99 - $46.79
Q1 2023
Shares 38,709 Value ($000) $1,324 Avg Close $37.42 Range $28.09 - $44.19
Q4 2022
Shares 8,591 Value ($000) $344 Avg Close $37.97 Range $33.64 - $42.94
Q3 2021
Shares 8,610 Value ($000) $370 Avg Close $35.53 Range $32.90 - $38.25