Reported 2,320,392 shares, up 1,905 (0.1%) from the prior quarter.
Reported value -12.0%; share count 0.1% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 108613000 |
| 2021-12-31 | 107320000 |
| 2022-03-31 | 99000000 |
| 2022-06-30 | 87086000 |
| 2022-09-30 | 87250000 |
| 2022-12-31 | 85503102 |
| 2023-03-31 | 74655592 |
| 2023-06-30 | 86368899 |
| 2023-09-30 | 77961857 |
| 2023-12-31 | 102408295 |
| 2024-03-31 | 89627362 |
| 2024-06-30 | 14608016 |
| 2024-09-30 | 10678315 |
| 2024-12-31 | 10914876 |
| 2025-03-31 | 10647395 |
| 2025-06-30 | 11332249 |
| 2025-09-30 | 12056631 |
| 2025-12-31 | 10538730 |
| 2026-03-31 | 10661682 |
| 2026-06-30 | 12173082 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Added | 233,693 | +1,362 (0.6%) | < 0.01% | $12,173,082 | 2026-08-04 | |
| Q1 2026 | Added | 232,331 | +3,328 (1.5%) | < 0.01% | $10,661,682 | 2026-05-04 | |
| Q4 2025 | Reduced | 229,003 | -7,494 (-3.2%) | < 0.01% | $10,538,730 | 2026-02-02 | |
| Q3 2025 | Reduced | 236,497 | -4,307 (-1.8%) | < 0.01% | $12,056,631 | 2025-11-04 | |
| Q2 2025 | Reduced | 240,804 | -4,245 (-1.7%) | < 0.01% | $11,332,249 | 2025-08-08 | |
| Q1 2025 | Reduced | 245,049 | -63 (0.0%) | < 0.01% | $10,647,395 | 2025-04-28 | |
| Q4 2024 | Reduced | 245,112 | -3,278 (-1.3%) | < 0.01% | $10,914,876 | 2025-01-31 | |
| Q3 2024 | Reduced | 248,390 | -107,903 (-30.3%) | < 0.01% | $10,678,315 | 2024-10-31 | |
| Q2 2024 | Reduced | 356,293 | -1,615,272 (-81.9%) | < 0.01% | $14,608,016 | 2024-07-29 | |
| Q1 2024 | Reduced | 1,971,565 | -83,588 (-4.1%) | 0.05% | $89,627,362 | 2024-04-29 | |
| Q4 2023 | Reduced | 2,055,153 | -48,040 (-2.3%) | 0.07% | $102,408,295 | 2024-02-07 | |
| Q3 2023 | Reduced | 2,103,193 | -47,412 (-2.2%) | 0.06% | $77,961,857 | 2023-11-02 | |
| Q2 2023 | Reduced | 2,150,605 | -32,323 (-1.5%) | 0.06% | $86,368,899 | 2023-08-07 | |
| Q1 2023 | Added | 2,182,928 | +48,552 (2.3%) | 0.05% | $74,655,592 | 2023-05-09 | |
| Q4 2022 | Reduced | 2,134,376 | -70,926 (-3.2%) | 0.06% | $85,503,102 | 2023-02-09 | |
| Q3 2022 | Reduced | 2,205,302 | -115,090 (-5.0%) | 0.07% | $87,250,000 | 2022-11-09 | |
| Q2 2022 | Added | 2,320,392 | +1,905 (0.1%) | 0.06% | $87,086,000 | 2022-08-10 | |
| Q1 2022 | Reduced | 2,318,487 | -14,004 (-0.6%) | 0.06% | $99,000,000 | 2022-05-09 | |
| Q4 2021 | Reduced | 2,332,491 | -194,552 (-7.7%) | 0.06% | $107,320,000 | 2022-02-09 | |
| Q3 2021 | Reduced | 2,527,043 | -386,697 (-13.3%) | 0.07% | $108,613,000 | 2021-11-09 | |
|
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Who else reported the position
395 managers reported BANK OZK for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Reduced | 12,308,352 | -714,632 | 0.01% | $461,933,000 | 16 qtrs |
| STATE STREET CORPORATION | Added | 12,251,944 | +1,539,531 | 0.03% | $459,815,000 | 16 qtrs |
| BlackRock Inc | Reduced | 10,498,619 | -241,880 | 0.01% | $394,014,000 | 16 qtrs |
| WASATCH ADVISORS INC | Reduced | 9,599,270 | -171,956 | 2.28% | $360,261,000 | 17 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Added | 6,509,866 | +116,218 | 0.09% | $244,313,000 | 16 qtrs |
| DIAMOND HILL CAPITAL MANAGEMENT INC | Reduced | 2,860,222 | -148,153 | 0.47% | $107,344,000 | 16 qtrs |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Added | 2,670,089 | +104,418 | 0.03% | $100,209,000 | 16 qtrs |
| PRINCIPAL FINANCIAL GROUP INC This report | Added | 2,320,392 | +1,905 | 0.06% | $87,086,000 | 16 qtrs |
| Jarislowsky Fraser Ltd | Reduced | 1,881,349 | -112,546 | 0.45% | $70,607,000 | 13 qtrs |
| Van Berkom & Associates Inc | Reduced | 1,611,541 | -26,257 | 2.53% | $60,481,000 | 11 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- August 10, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 2,320,392
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.