Newport Trust Company, LLC - BANK OZK ownership

BANK OZK's ticker is OZK and the CUSIP is 06417N103. A total of 351 filers reported holding BANK OZK in Q3 2022. The put-call ratio across all filers is 1.14 and the average weighting 0.1%.

Quarter-by-quarter ownership
Newport Trust Company, LLC ownership history of BANK OZK
ValueSharesWeighting
Q2 2024$47,041,373
-8.0%
1,147,350
+2.0%
0.12%
-15.1%
Q1 2024$51,121,218
-10.9%
1,124,531
-2.3%
0.14%
-9.2%
Q4 2023$57,380,640
+27.9%
1,151,528
-4.8%
0.15%
+10.9%
Q3 2023$44,858,492
-6.9%
1,210,102
+0.8%
0.14%
-2.1%
Q2 2023$48,201,827
+18.7%
1,200,245
+1.1%
0.14%
+25.9%
Q1 2023$40,611,108
-14.5%
1,187,459
+0.2%
0.11%
-15.2%
Q4 2022$47,490,491
+1.9%
1,185,484
+0.6%
0.13%
-16.5%
Q3 2022$46,614,000
+6.2%
1,178,315
+0.8%
0.16%
+11.3%
Q2 2022$43,886,000
-14.1%
1,169,357
-2.3%
0.14%
-0.7%
Q1 2022$51,103,000
-10.3%
1,196,795
-2.2%
0.14%
-7.1%
Q4 2021$56,964,000
+6.8%
1,224,241
-1.4%
0.15%
+6.2%
Q3 2021$53,351,000
-58.5%
1,241,304
-59.3%
0.14%
-55.4%
Q2 2021$128,486,000
+2.2%
3,047,585
-1.0%
0.32%
+3.8%
Q1 2021$125,757,000
+29.8%
3,078,516
-0.7%
0.31%
+17.2%
Q4 2020$96,897,000
+44.7%
3,098,717
-1.3%
0.27%
+14.6%
Q3 2020$66,947,000
-9.0%
3,140,123
+0.2%
0.23%
-13.1%
Q2 2020$73,557,000
+42.4%
3,134,091
+1.3%
0.27%
+25.8%
Q1 2020$51,652,000
-43.9%
3,092,927
+2.4%
0.21%
-13.8%
Q4 2019$92,126,0003,020,0180.25%
Other shareholders
BANK OZK shareholders Q3 2022
NameSharesValueWeighting ↓
Bank OZK 1,808,680$55,174,00021.80%
Selective Wealth Management, Inc. 473,378$14,440,00017.47%
WEYBOSSET RESEARCH & MANAGEMENT LLC 213,281$6,506,0003.40%
Copeland Capital Management, LLC 1,283,639$39,158,0001.72%
Sapience Investments, LLC 375,720$11,461,0001.60%
ALGERT GLOBAL LLC 154,589$4,716,0001.41%
Poehling Capital Management, INC. 57,124$1,743,0001.14%
Giverny Capital 386,580$11,793,0001.07%
Asio Capital, LLC 62,050$1,892,0000.99%
Stieven Capital Advisors, L.P. 198,400$6,052,0000.94%
View complete list of BANK OZK shareholders