Bank Ozk shares owned by Brandywine Global Investment Management
Quarter-by-quarter ownership of Bank Ozk (OZK) shares owned by Brandywine Global Investment Management
from 13F filings
Historical chart of Brandywine Global Investment Management investment in Bank Ozk
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Quarterly reported holdings in Bank Ozk by Brandywine Global Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $12M | 281k | 44.02 |
| 2024-06-30 | $12M | 288k | 41.00 |
| 2024-03-31 | $14M | 302k | 45.46 |
| 2023-12-31 | $15M | 304k | 49.83 |
| 2023-09-30 | $8.3M | 225k | 37.07 |
| 2023-06-30 | $9.2M | 228k | 40.16 |
| 2022-12-31 | $309k | 7.7k | 40.06 |
| 2022-09-30 | $11M | 273k | 39.56 |
| 2022-06-30 | $11M | 280k | 37.53 |
| 2022-03-31 | $13M | 295k | 42.70 |
| 2021-12-31 | $15M | 313k | 46.53 |
| 2021-09-30 | $14M | 314k | 42.98 |
| 2021-06-30 | $14M | 336k | 42.16 |
| 2021-03-31 | $14M | 344k | 40.85 |
| 2020-12-31 | $10M | 331k | 31.27 |
| 2020-09-30 | $7.1M | 332k | 21.32 |
| 2020-06-30 | $6.0M | 254k | 23.47 |
| 2020-03-31 | $1.2M | 73k | 16.71 |
| 2019-12-31 | $2.4M | 79k | 30.80 |
| 2019-09-30 | $4.0k | 140 | 28.57 |
| 2019-06-30 | $4.0k | 120 | 33.33 |
| 2018-09-30 | $3.0k | 72 | 41.67 |
More positions owned by Brandywine Global Investment Management
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