OREGON PUBLIC EMPLOYEES RETIREMENT FUND - BANK OZK ownership

BANK OZK's ticker is OZK and the CUSIP is 06417N103. A total of 384 filers reported holding BANK OZK in Q3 2023. The put-call ratio across all filers is 4.22 and the average weighting 0.2%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of BANK OZK
ValueSharesWeighting
Q3 2023$1,095,196
-12.4%
29,544
-5.1%
0.02%0.0%
Q2 2023$1,250,743
+13.8%
31,144
-3.1%
0.02%
+7.1%
Q1 2023$1,099,325
-15.5%
32,144
-1.1%
0.01%
-17.6%
Q4 2022$1,301,429
+1.3%
32,4870.0%0.02%
-5.6%
Q3 2022$1,285,000
-1.0%
32,487
-6.1%
0.02%
-10.0%
Q2 2022$1,298,000
-21.7%
34,596
-10.8%
0.02%
+17.6%
Q1 2022$1,657,000
-9.8%
38,796
-1.7%
0.02%
-15.0%
Q4 2021$1,837,000
+5.0%
39,487
-2.9%
0.02%0.0%
Q3 2021$1,749,000
+0.6%
40,687
-1.3%
0.02%
+5.3%
Q2 2021$1,738,000
+5.8%
41,224
+2.5%
0.02%0.0%
Q1 2021$1,642,000
+30.6%
40,2060.0%0.02%
+18.8%
Q4 2020$1,257,000
+43.8%
40,206
-1.9%
0.02%
+23.1%
Q3 2020$874,000
-16.9%
40,997
-8.5%
0.01%
-18.8%
Q2 2020$1,052,000
+38.8%
44,810
-1.3%
0.02%
+23.1%
Q1 2020$758,000
-45.7%
45,410
-0.7%
0.01%
-31.6%
Q4 2019$1,395,000
+2.9%
45,744
-8.0%
0.02%
+5.6%
Q3 2019$1,356,000
-7.6%
49,731
+2.0%
0.02%
-10.0%
Q2 2019$1,468,000
+5.4%
48,775
+1.4%
0.02%0.0%
Q1 2019$1,393,000
+26.9%
48,0840.0%0.02%
+17.6%
Q4 2018$1,098,000
-39.8%
48,0840.0%0.02%
-32.0%
Q3 2018$1,825,000
-14.7%
48,084
+1.3%
0.02%
-19.4%
Q2 2018$2,139,00047,4850.03%
Other shareholders
BANK OZK shareholders Q3 2023
NameSharesValueWeighting ↓
Selective Wealth Management, Inc. 530,156$16,578,00010.70%
Global Frontier Investments LLC 125,000$3,909,0003.80%
WEYBOSSET RESEARCH & MANAGEMENT LLC 251,098$7,852,0003.61%
Van Berkom & Associates Inc. 3,259,247$101,917,0002.34%
CABOT WEALTH MANAGEMENT INC 440,470$13,774,0002.12%
Copeland Capital Management, LLC 1,408,370$44,040,0001.73%
Horrell Capital Management, Inc. 126,926$3,969,0001.71%
Lingohr Asset Management GmbH 13,498$422,0001.22%
Millrace Asset Group, Inc. 52,910$1,654,0001.15%
Sapience Investments, LLC 262,240$8,200,0001.14%
View complete list of BANK OZK shareholders