Rafferty Asset Management, LLC - 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
Rafferty Asset Management, LLC ownership history of BANK OZK
ValueSharesWeighting
Q3 2023$7,507,824
-6.4%
202,531
+1.4%
0.04%
-2.2%
Q2 2023$8,019,912
+88.1%
199,699
+60.2%
0.04%
+55.2%
Q1 2023$4,262,893
+157.0%
124,646
+201.0%
0.03%
+107.1%
Q4 2022$1,658,925
+0.9%
41,411
-0.3%
0.01%
-17.6%
Q3 2022$1,644,000
-48.5%
41,546
-51.2%
0.02%
-41.4%
Q2 2022$3,192,000
-44.5%
85,056
-36.8%
0.03%
-14.7%
Q1 2022$5,748,000
-2.5%
134,622
+6.3%
0.03%
+9.7%
Q4 2021$5,893,000
+7.2%
126,640
-1.0%
0.03%
-18.4%
Q3 2021$5,496,000
-31.6%
127,884
-32.9%
0.04%
-25.5%
Q2 2021$8,037,000
+19.0%
190,629
+15.3%
0.05%
+10.9%
Q1 2021$6,756,000
+163.8%
165,383
+102.0%
0.05%
+84.0%
Q4 2020$2,561,000
+34.9%
81,887
-8.0%
0.02%
+8.7%
Q3 2020$1,898,000
+18.8%
89,026
+30.7%
0.02%0.0%
Q2 2020$1,598,000
+110.8%
68,099
+174.0%
0.02%
+91.7%
Q4 2019$758,000
+18.3%
24,858
+5.8%
0.01%
+20.0%
Q3 2019$641,000
-24.7%
23,489
-17.0%
0.01%
-33.3%
Q2 2019$851,000
-24.8%
28,294
-27.5%
0.02%
-16.7%
Q1 2019$1,131,000
+59.1%
39,015
+25.3%
0.02%
+12.5%
Q4 2018$711,000
-52.8%
31,149
-21.5%
0.02%
-30.4%
Q3 2018$1,506,00039,6820.02%
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