Retirement Systems of Alabama - BANK OZK ownership

BANK OZK's ticker is OZK and the CUSIP is 06417N103. A total of 352 filers reported holding BANK OZK in Q4 2021. The put-call ratio across all filers is 1.12 and the average weighting 0.1%.

Quarter-by-quarter ownership
Retirement Systems of Alabama ownership history of BANK OZK
ValueSharesWeighting
Q3 2023$12,773,766
-9.7%
344,585
-2.1%
0.06%
-4.8%
Q2 2023$14,140,858
+9.1%
352,113
-7.1%
0.06%
+12.5%
Q1 2023$12,959,030
-15.1%
378,919
-0.5%
0.06%
-16.4%
Q4 2022$15,258,814
+1.3%
380,899
+0.1%
0.07%
-4.3%
Q3 2022$15,056,000
+4.5%
380,592
-0.8%
0.07%
+12.9%
Q2 2022$14,402,000
-14.3%
383,740
-2.5%
0.06%0.0%
Q1 2022$16,813,000
-8.1%
393,751
+0.1%
0.06%
-3.1%
Q4 2021$18,300,000
+8.4%
393,295
+0.1%
0.06%
+1.6%
Q3 2021$16,881,000
+1.1%
392,754
-0.9%
0.06%
+5.0%
Q2 2021$16,703,000
+3.1%
396,187
-0.1%
0.06%
-1.6%
Q1 2021$16,196,000
+40.5%
396,483
+7.6%
0.06%
+35.6%
Q4 2020$11,525,000
+46.6%
368,569
-0.1%
0.04%
+25.0%
Q3 2020$7,863,000
-9.1%
368,822
+0.0%
0.04%
-14.3%
Q2 2020$8,654,000
+55.8%
368,739
+10.9%
0.04%
+35.5%
Q1 2020$5,555,000
-45.2%
332,6110.0%0.03%
-31.1%
Q4 2019$10,146,000
+11.9%
332,611
+0.1%
0.04%
+4.7%
Q3 2019$9,063,000
-16.6%
332,339
-8.0%
0.04%
-15.7%
Q2 2019$10,870,000
+3.8%
361,237
-0.0%
0.05%0.0%
Q1 2019$10,472,000
+27.1%
361,363
+0.2%
0.05%
+13.3%
Q4 2018$8,236,000
-37.8%
360,734
+3.4%
0.04%
-27.4%
Q3 2018$13,241,000348,8210.06%
Other shareholders
BANK OZK shareholders Q4 2021
NameSharesValueWeighting ↓
WEYBOSSET RESEARCH & MANAGEMENT LLC 249,172$11,594,0004.32%
CABOT WEALTH MANAGEMENT INC 500,596$23,293,0002.95%
Synergy Asset Management, LLC 256,477$11,933,0002.84%
Van Berkom & Associates Inc. 1,994,792$92,818,0002.74%
Global Frontier Investments LLC 125,000$5,816,0002.20%
Copeland Capital Management, LLC 1,543,872$71,837,0001.86%
WASATCH ADVISORS LP 9,770,480$454,620,0001.86%
Horrell Capital Management, Inc. 118,820$5,529,0001.75%
VELA Investment Management, LLC 55,618$2,588,0001.74%
Millrace Asset Group, Inc. 58,337$2,714,0001.58%
View complete list of BANK OZK shareholders