Reported 564,560 shares, down 40,176 (6.6%) from the prior quarter.
Reported value -17.9%; share count -6.6% 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 | 27880000 |
| 2021-12-31 | 28719000 |
| 2022-03-31 | 25822000 |
| 2022-06-30 | 21188000 |
| 2022-09-30 | 16183000 |
| 2022-12-31 | 16381965 |
| 2023-03-31 | 12933883 |
| 2023-06-30 | 14908026 |
| 2023-09-30 | 13440210 |
| 2023-12-31 | 17920662 |
| 2024-03-31 | 15703021 |
| 2024-06-30 | 13238449 |
| 2024-09-30 | 13298999 |
| 2024-12-31 | 12780822 |
| 2025-03-31 | 12318944 |
| 2025-06-30 | 13224472 |
| 2025-09-30 | 13186028 |
| 2025-12-31 | 11725206 |
| 2026-03-31 | 11912723 |
| 2026-06-30 | 13513865 |
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 | Reduced | 259,433 | -160 (-0.1%) | 0.66% | $13,513,865 | 2026-08-07 | |
| Q1 2026 | Added | 259,593 | +4,808 (1.9%) | 0.66% | $11,912,723 | 2026-05-15 | |
| Q4 2025 | Reduced | 254,785 | -3,866 (-1.5%) | 0.65% | $11,725,206 | 2026-02-17 | |
| Q3 2025 | Reduced | 258,651 | -22,362 (-8.0%) | 0.72% | $13,186,028 | 2025-10-16 | |
| Q2 2025 | Reduced | 281,013 | -2,507 (-0.9%) | 0.71% | $13,224,472 | 2025-08-11 | |
| Q1 2025 | Reduced | 283,520 | -3,496 (-1.2%) | 0.72% | $12,318,944 | 2025-05-01 | |
| Q4 2024 | Reduced | 287,016 | -22,335 (-7.2%) | 0.7% | $12,780,822 | 2025-01-31 | |
| Q3 2024 | Reduced | 309,351 | -13,538 (-4.2%) | 0.72% | $13,298,999 | 2024-10-28 | |
| Q2 2024 | Reduced | 322,889 | -22,536 (-6.5%) | 0.79% | $13,238,449 | 2024-08-07 | |
| Q1 2024 | Reduced | 345,425 | -14,211 (-4.0%) | 0.9% | $15,703,021 | 2024-04-23 | |
| Q4 2023 | Reduced | 359,636 | -2,927 (-0.8%) | 1.04% | $17,920,662 | 2024-02-09 | |
| Q3 2023 | Reduced | 362,563 | -8,653 (-2.3%) | 0.85% | $13,440,210 | 2023-11-02 | |
| Q2 2023 | Reduced | 371,216 | -6,968 (-1.8%) | 0.85% | $14,908,026 | 2023-07-24 | |
| Q1 2023 | Reduced | 378,184 | -30,752 (-7.5%) | 0.73% | $12,933,883 | 2023-05-12 | |
| Q4 2022 | Reduced | 408,936 | -132 (0.0%) | 0.94% | $16,381,965 | 2023-01-27 | |
| Q3 2022 | Reduced | 409,068 | -155,492 (-27.5%) | 0.94% | $16,183,000 | 2022-11-01 | |
| Q2 2022 | Reduced | 564,560 | -40,176 (-6.6%) | 1.02% | $21,188,000 | 2022-08-08 | |
| Q1 2022 | Reduced | 604,736 | -12,478 (-2.0%) | 1.03% | $25,822,000 | 2022-05-05 | |
| Q4 2021 | Reduced | 617,214 | -31,465 (-4.9%) | 1.02% | $28,719,000 | 2022-02-14 | |
| Q3 2021 | Reduced | 648,679 | -20,469 (-3.1%) | 1.03% | $27,880,000 | 2021-11-09 | |
|
Five years are shown. A free account unlocks the complete reported history.
Unlock full history
|
|||||||
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 | 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 08, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 467,712
- Shared
- 0
- None
- 96,848
“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.