Bank Ozk shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Bank Ozk (OZK) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Bank Ozk
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Quarterly reported holdings in Bank Ozk by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $54M | 1.1M | 50.98 |
| 2025-06-30 | $51M | 1.1M | 47.06 |
| 2025-03-31 | $49M | 1.1M | 43.45 |
| 2024-12-31 | $49M | 1.1M | 44.53 |
| 2024-09-30 | $47M | 1.1M | 42.99 |
| 2024-06-30 | $49M | 1.2M | 41.00 |
| 2024-03-31 | $56M | 1.2M | 45.46 |
| 2023-12-31 | $68M | 1.4M | 49.83 |
| 2023-09-30 | $53M | 1.4M | 37.07 |
| 2023-06-30 | $60M | 1.5M | 40.16 |
| 2023-03-31 | $52M | 1.5M | 34.20 |
| 2022-12-31 | $61M | 1.5M | 40.06 |
| 2022-09-30 | $73M | 1.5M | 50.00 |
| 2022-06-30 | $56M | 1.5M | 37.53 |
| 2022-03-31 | $62M | 1.4M | 42.70 |
| 2021-12-31 | $0 | 1.4M | 0.00 |
| 2021-09-30 | $0 | 1.5M | 0.00 |
| 2021-06-30 | $63M | 1.5M | 42.16 |
| 2021-03-31 | $59M | 1.4M | 40.82 |
| 2020-12-31 | $46M | 1.5M | 31.27 |
| 2020-09-30 | $35M | 1.6M | 21.38 |
| 2020-06-30 | $0 | 1.7M | 0.00 |
| 2020-03-31 | $29M | 1.7M | 16.70 |
| 2019-12-31 | $55M | 1.8M | 30.51 |
| 2019-09-30 | $45M | 1.6M | 27.27 |
| 2019-06-30 | $50M | 1.7M | 30.09 |
| 2019-03-31 | $48M | 1.6M | 28.98 |
| 2018-12-31 | $37M | 1.6M | 22.83 |
| 2018-09-30 | $57M | 1.5M | 37.96 |