BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 21,791 Value ($000) $1,003 Avg Close $46.27 Range $41.96 - $51.71
Q3 2025
Shares 11,235 Value ($000) $573 Avg Close $50.09 Range $45.75 - $52.67
Q3 2024
Shares 5,223 Value ($000) $225 Avg Close $40.12 Range $36.40 - $44.95
Q1 2024
Shares 5,022 Value ($000) $228 Avg Close $41.42 Range $37.50 - $46.63
Q4 2023
Shares 37,811 Value ($000) $1,884 Avg Close $37.83 Range $31.75 - $48.11
Q2 2021
Shares 17,541 Value ($000) $740 Avg Close $35.29 Range $32.19 - $37.84
Q1 2021
Shares 10,011 Value ($000) $409 Avg Close $33.09 Range $25.68 - $38.54
Q4 2020
Shares 11,046 Value ($000) $345 Avg Close $22.52 Range $17.39 - $26.45