Bank Ozk shares owned by CI Investments
Historical chart of CI Investments investment in Bank Ozk
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All positions including Bank Ozk held by CI Investments consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Bank Ozk by CI Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $16M | 327k | 49.83 |
| 2023-09-30 | $13M | 360k | 37.07 |
| 2023-06-30 | $16M | 395k | 40.16 |
| 2023-03-31 | $15M | 433k | 34.20 |
| 2022-12-31 | $19M | 480k | 40.06 |
| 2022-09-30 | $21M | 520k | 39.56 |
| 2022-06-30 | $21M | 566k | 37.53 |
| 2022-03-31 | $27M | 625k | 42.70 |
| 2021-12-31 | $30M | 649k | 46.53 |
| 2021-09-30 | $14M | 314k | 42.98 |
| 2021-06-30 | $16M | 385k | 42.16 |
| 2021-03-31 | $69k | 1.7k | 40.80 |
| 2020-12-31 | $52k | 1.7k | 31.23 |
| 2020-09-30 | $66k | 3.1k | 21.46 |
| 2018-09-30 | $3.3M | 86k | 37.97 |