STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - 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
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of BANK OZK
ValueSharesWeighting
Q3 2023$4,545,153
-11.8%
122,610
-4.5%
0.01%0.0%
Q2 2023$5,154,656
+7.3%
128,353
-8.6%
0.01%0.0%
Q1 2023$4,804,827
-14.6%
140,4920.0%0.01%
-21.4%
Q4 2022$5,628,109
-2.9%
140,492
-4.1%
0.01%
-6.7%
Q3 2022$5,796,000
+5.4%
146,5120.0%0.02%
+15.4%
Q2 2022$5,499,000
-11.7%
146,512
+0.4%
0.01%
+8.3%
Q1 2022$6,231,000
-8.2%
145,9350.0%0.01%0.0%
Q4 2021$6,790,000
+8.2%
145,935
-0.1%
0.01%0.0%
Q3 2021$6,278,000
+1.7%
146,066
-0.2%
0.01%0.0%
Q2 2021$6,172,000
+3.2%
146,3830.0%0.01%0.0%
Q1 2021$5,980,000
+28.7%
146,383
-1.5%
0.01%
+33.3%
Q4 2020$4,647,000
+46.2%
148,603
-0.3%
0.01%
+28.6%
Q3 2020$3,179,000
-9.1%
149,1030.0%0.01%
-22.2%
Q2 2020$3,499,000
+46.5%
149,103
+4.2%
0.01%
+28.6%
Q1 2020$2,389,000
-32.7%
143,067
+23.0%
0.01%
-22.2%
Q4 2019$3,548,000
+11.2%
116,308
-0.6%
0.01%
+12.5%
Q3 2019$3,192,000
-9.4%
117,0480.0%0.01%
-11.1%
Q2 2019$3,522,000
+4.6%
117,048
+0.7%
0.01%0.0%
Q1 2019$3,368,000
+46.8%
116,205
+15.6%
0.01%
+28.6%
Q4 2018$2,294,000
-39.9%
100,4950.0%0.01%
-30.0%
Q3 2018$3,815,000100,4950.01%
Other shareholders
BANK OZK shareholders Q3 2023
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