GEODE CAPITAL MANAGEMENT, LLC - BANK OZK ownership

BANK OZK's ticker is OZK and the CUSIP is 06417N103. A total of 352 filers reported holding BANK OZK in Q2 2022. The put-call ratio across all filers is 1.96 and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of BANK OZK
ValueSharesWeighting
Q3 2023$63,258,980
-7.2%
1,706,200
+0.5%
0.01%0.0%
Q2 2023$68,162,148
+20.2%
1,697,264
+2.3%
0.01%
+14.3%
Q1 2023$56,715,799
+88362.2%
1,658,356
+3.6%
0.01%
-22.2%
Q4 2022$64,113
-99.9%
1,600,439
+4.7%
0.01%0.0%
Q3 2022$60,480,000
+2.4%
1,528,820
-2.9%
0.01%0.0%
Q2 2022$59,080,000
-16.2%
1,574,222
-4.7%
0.01%0.0%
Q1 2022$70,534,000
-6.2%
1,651,867
+2.2%
0.01%0.0%
Q4 2021$75,201,000
+10.5%
1,616,195
+2.0%
0.01%0.0%
Q3 2021$68,081,000
+1.8%
1,584,021
-0.2%
0.01%0.0%
Q2 2021$66,889,000
+5.9%
1,586,562
+2.6%
0.01%
-10.0%
Q1 2021$63,187,000
+36.0%
1,546,825
+4.1%
0.01%
+25.0%
Q4 2020$46,466,000
+54.0%
1,485,988
+5.0%
0.01%
+33.3%
Q3 2020$30,178,000
-13.7%
1,415,518
-5.0%
0.01%
-14.3%
Q2 2020$34,969,000
+35.3%
1,489,977
-3.8%
0.01%0.0%
Q1 2020$25,855,000
-71.6%
1,548,263
-48.1%
0.01%
-30.0%
Q4 2019$91,082,000
+131.7%
2,985,842
+107.2%
0.01%
+11.1%
Q3 2019$39,302,000
-8.1%
1,441,238
+1.4%
0.01%
-10.0%
Q2 2019$42,769,000
+5.3%
1,421,371
+1.4%
0.01%
-9.1%
Q1 2019$40,603,000
-33.3%
1,401,070
-47.5%
0.01%
+22.2%
Q4 2018$60,902,000
+20.7%
2,667,646
+100.6%
0.01%
-35.7%
Q3 2018$50,476,000
-9.9%
1,329,737
+6.9%
0.01%
-17.6%
Q2 2018$56,025,0001,243,8960.02%
Other shareholders
BANK OZK shareholders Q2 2022
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