Bank Ozk shares owned by Rafferty Asset Management
Quarter-by-quarter ownership of Bank Ozk (OZK) shares owned by Rafferty Asset Management
from 13F filings
Historical chart of Rafferty Asset Management investment in Bank Ozk
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All positions including Bank Ozk held by Rafferty Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Bank Ozk by Rafferty Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $12M | 274k | 45.46 |
| 2023-09-30 | $7.5M | 203k | 37.07 |
| 2023-06-30 | $8.0M | 200k | 40.16 |
| 2023-03-31 | $4.3M | 125k | 34.20 |
| 2022-12-31 | $1.7M | 41k | 40.06 |
| 2022-09-30 | $1.6M | 42k | 39.57 |
| 2022-06-30 | $3.2M | 85k | 37.53 |
| 2022-03-31 | $5.7M | 135k | 42.70 |
| 2021-12-31 | $5.9M | 127k | 46.53 |
| 2021-09-30 | $5.5M | 128k | 42.98 |
| 2021-06-30 | $8.0M | 191k | 42.16 |
| 2021-03-31 | $6.8M | 165k | 40.85 |
| 2020-12-31 | $2.6M | 82k | 31.27 |
| 2020-09-30 | $1.9M | 89k | 21.32 |
| 2020-06-30 | $1.6M | 68k | 23.47 |
| 2019-12-31 | $758k | 25k | 30.49 |
| 2019-09-30 | $641k | 24k | 27.29 |
| 2019-06-30 | $851k | 28k | 30.08 |
| 2019-03-31 | $1.1M | 39k | 28.99 |
| 2018-12-31 | $711k | 31k | 22.83 |
| 2018-09-30 | $1.5M | 40k | 37.95 |